Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 351,825,035.87 | 10.6428 |
| 04/12/2025 | 356,684,415.60 | 10.7896 |
| 03/12/2025 | 355,614,422.86 | 10.7573 |
| 02/12/2025 | 355,011,054.65 | 10.7387 |
| 01/12/2025 | 358,084,147.44 | 10.8161 |
| 28/11/2025 | 360,660,409.17 | 10.8798 |
| 26/11/2025 | 360,126,008.58 | 10.8437 |
| 25/11/2025 | 358,728,416.76 | 10.7888 |
| 24/11/2025 | 356,854,004.71 | 10.7314 |
| 21/11/2025 | 354,041,722.17 | 10.6395 |
| 20/11/2025 | 357,820,796.18 | 10.6977 |
| 19/11/2025 | 357,562,766.95 | 10.6901 |
| 18/11/2025 | 357,529,084.82 | 10.6891 |
| 17/11/2025 | 359,946,735.40 | 10.76 |
| 14/11/2025 | 359,047,625.72 | 10.7325 |
| 13/11/2025 | 361,920,284.40 | 10.8073 |
| 12/11/2025 | 365,126,328.60 | 10.9032 |
| 10/11/2025 | 361,108,213.17 | 10.7833 |
| 07/11/2025 | 360,556,234.76 | 10.7632 |
| 06/11/2025 | 359,948,617.05 | 10.7231 |
| 05/11/2025 | 360,572,998.17 | 10.6991 |
| 04/11/2025 | 361,158,780.99 | 10.7167 |
| 03/11/2025 | 358,203,026.24 | 10.6284 |
| 31/10/2025 | 361,469,306.97 | 10.7245 |
| 30/10/2025 | 364,718,826.33 | 10.7721 |
| 29/10/2025 | 366,444,793.61 | 10.8232 |
| 28/10/2025 | 372,206,075.28 | 11.0225 |
| 27/10/2025 | 375,231,047.67 | 11.1124 |
| 24/10/2025 | 394,936,682.58 | 11.1413 |
| 22/10/2025 | 393,167,207.82 | 11.0967 |
| 21/10/2025 | 391,507,464.14 | 11.0496 |
| 20/10/2025 | 390,799,047.89 | 11.0291 |
| 17/10/2025 | 386,450,011.27 | 10.9062 |
| 16/10/2025 | 387,314,910.21 | 10.9296 |
| 15/10/2025 | 385,844,263.27 | 10.885 |
| 14/10/2025 | 381,926,665.30 | 10.7712 |
| 10/10/2025 | 381,452,117.81 | 10.7563 |
| 09/10/2025 | 381,609,482.74 | 10.7606 |
| 08/10/2025 | 382,299,596.37 | 10.7547 |
| 07/10/2025 | 384,624,522.81 | 10.816 |
| 06/10/2025 | 389,373,884.74 | 10.84 |
| 03/10/2025 | 391,999,562.34 | 10.9023 |
| 02/10/2025 | 389,260,356.06 | 10.8261 |
| 01/10/2025 | 390,854,192.45 | 10.8479 |
| 30/09/2025 | 388,230,392.33 | 10.7745 |
| 29/09/2025 | 388,387,541.25 | 10.7467 |
| 26/09/2025 | 387,271,093.70 | 10.7139 |
| 25/09/2025 | 384,556,356.46 | 10.6361 |
| 24/09/2025 | 386,409,649.42 | 10.6875 |
| 23/09/2025 | 388,162,305.81 | 10.725 |
| 22/09/2025 | 385,618,586.25 | 10.6547 |
| 19/09/2025 | 389,668,486.75 | 10.7482 |
| 18/09/2025 | 390,124,789.81 | 10.7569 |
| 17/09/2025 | 395,661,685.07 | 10.8328 |
| 16/09/2025 | 395,320,945.43 | 10.8228 |
| 15/09/2025 | 398,394,558.48 | 10.9055 |
| 12/09/2025 | 397,259,031.74 | 10.8732 |
| 11/09/2025 | 395,849,065.45 | 10.8347 |
| 10/09/2025 | 395,808,337.11 | 10.7919 |
| 09/09/2025 | 393,300,422.64 | 10.7185 |
| 08/09/2025 | 394,017,818.62 | 10.7359 |
| 05/09/2025 | 398,545,716.12 | 10.8494 |
| 04/09/2025 | 393,619,386.55 | 10.7149 |
| 03/09/2025 | 396,139,640.05 | 10.6518 |
| 02/09/2025 | 399,377,068.62 | 10.7386 |
| 29/08/2025 | 403,952,163.38 | 10.8606 |
| 28/08/2025 | 403,609,957.31 | 10.8505 |
| 27/08/2025 | 404,100,385.84 | 10.8639 |
| 26/08/2025 | 403,977,830.78 | 10.8585 |
| 25/08/2025 | 409,429,427.36 | 10.8972 |
| 22/08/2025 | 408,437,595.85 | 10.8619 |
| 21/08/2025 | 405,739,219.68 | 10.7904 |
| 20/08/2025 | 408,985,045.22 | 10.8764 |
| 19/08/2025 | 403,798,971.61 | 10.7385 |
| 18/08/2025 | 401,734,434.98 | 10.6813 |
| 14/08/2025 | 400,414,804.05 | 10.6424 |
| 13/08/2025 | 400,509,553.61 | 10.6389 |
| 08/08/2025 | 402,207,637.03 | 10.6839 |
| 07/08/2025 | 401,864,173.16 | 10.6548 |
| 06/08/2025 | 402,343,621.09 | 10.6678 |
| 05/08/2025 | 398,842,843.32 | 10.5749 |
| 04/08/2025 | 398,391,952.47 | 10.5568 |
| 01/08/2025 | 398,153,739.34 | 10.5484 |
| 31/07/2025 | 400,093,605.94 | 10.5996 |
| 30/07/2025 | 404,024,751.74 | 10.7022 |
| 29/07/2025 | 401,466,742.08 | 10.6277 |
| 25/07/2025 | 401,670,913.89 | 10.6333 |
| 24/07/2025 | 404,614,402.43 | 10.6881 |
| 23/07/2025 | 406,368,033.73 | 10.7236 |
| 22/07/2025 | 405,225,648.14 | 10.6925 |
| 21/07/2025 | 401,700,295.97 | 10.5989 |
| 18/07/2025 | 400,390,867.12 | 10.5627 |
| 17/07/2025 | 399,315,479.54 | 10.5345 |
| 16/07/2025 | 398,600,447.86 | 10.5133 |
| 15/07/2025 | 400,785,959.25 | 10.5664 |
| 14/07/2025 | 402,796,244.81 | 10.5695 |
| 11/07/2025 | 400,239,319.40 | 10.4947 |
| 09/07/2025 | 402,261,432.03 | 10.5451 |
| 08/07/2025 | 402,200,391.78 | 10.538 |
| 07/07/2025 | 407,582,755.90 | 10.6678 |
| 03/07/2025 | 410,698,690.89 | 10.6456 |
| 02/07/2025 | 409,600,157.49 | 10.6175 |
| 01/07/2025 | 409,010,366.90 | 10.6022 |
| 30/06/2025 | 406,772,160.43 | 10.5434 |
| 27/06/2025 | 408,265,152.37 | 10.5825 |
| 26/06/2025 | 403,187,471.77 | 10.451 |
| 25/06/2025 | 411,600,788.91 | 10.6717 |
| 24/06/2025 | 413,994,282.71 | 10.7266 |
| 20/06/2025 | 413,909,777.64 | 10.7247 |
| 18/06/2025 | 409,261,860.84 | 10.603 |
| 17/06/2025 | 410,394,095.67 | 10.6205 |
| 16/06/2025 | 412,926,823.51 | 10.6499 |
| 13/06/2025 | 410,654,908.78 | 10.574 |
| 12/06/2025 | 414,170,228.48 | 10.654 |
| 11/06/2025 | 416,834,493.82 | 10.7132 |
| 10/06/2025 | 417,368,909.36 | 10.704 |
| 06/06/2025 | 413,958,679.06 | 10.6169 |
| 05/06/2025 | 411,194,101.51 | 10.545 |
| 04/06/2025 | 411,004,889.01 | 10.5387 |
| 30/05/2025 | 411,058,322.73 | 10.5401 |
| 28/05/2025 | 406,364,668.64 | 10.4189 |
| 27/05/2025 | 405,925,685.07 | 10.4021 |
| 23/05/2025 | 400,971,293.09 | 10.2751 |
| 22/05/2025 | 401,514,573.48 | 10.2849 |
| 21/05/2025 | 409,816,573.16 | 10.4876 |
| 20/05/2025 | 414,027,777.65 | 10.5904 |
| 19/05/2025 | 412,306,140.96 | 10.5446 |
| 16/05/2025 | 412,321,298.14 | 10.5448 |
| 15/05/2025 | 408,556,094.56 | 10.447 |
| 14/05/2025 | 407,823,126.85 | 10.4282 |
| 13/05/2025 | 409,498,476.95 | 10.4617 |
| 08/05/2025 | 409,822,934.33 | 10.4303 |
| 07/05/2025 | 411,271,856.10 | 10.4672 |
| 06/05/2025 | 409,080,720.61 | 10.4094 |
| 02/05/2025 | 413,318,120.71 | 10.5172 |
| 30/04/2025 | 404,203,658.01 | 10.2852 |
| 29/04/2025 | 410,361,958.84 | 10.3946 |
| 28/04/2025 | 409,073,980.68 | 10.3613 |
| 25/04/2025 | 407,075,752.97 | 10.3007 |
| 24/04/2025 | 405,719,525.21 | 10.2664 |
| 23/04/2025 | 410,675,486.59 | 10.3828 |
| 22/04/2025 | 402,372,501.29 | 10.1723 |
| 17/04/2025 | 403,882,877.76 | 10.202 |
| 16/04/2025 | 398,834,609.14 | 10.074 |
| 11/04/2025 | 384,762,156.78 | 9.7179 |
| 10/04/2025 | 392,836,412.62 | 9.8842 |
| 09/04/2025 | 372,156,575.31 | 9.3619 |
| 08/04/2025 | 390,691,883.82 | 9.8253 |
| 04/04/2025 | 402,111,156.69 | 10.1121 |
| 03/04/2025 | 415,243,196.83 | 10.4424 |
| 02/04/2025 | 463,323,193.35 | 10.45 |
| 01/04/2025 | 462,935,574.31 | 10.4414 |
| 31/03/2025 | 460,730,038.03 | 10.3911 |
| 28/03/2025 | 460,801,010.21 | 10.3926 |
| 27/03/2025 | 465,663,249.02 | 10.5015 |
| 26/03/2025 | 465,590,756.00 | 10.4996 |
| 25/03/2025 | 467,702,345.63 | 10.5459 |
| 24/03/2025 | 464,437,891.47 | 10.4697 |
| 21/03/2025 | 461,435,333.10 | 10.402 |
| 20/03/2025 | 464,424,985.88 | 10.4694 |
| 19/03/2025 | 461,203,132.56 | 10.3968 |
| 18/03/2025 | 472,244,929.20 | 10.5012 |
| 17/03/2025 | 471,212,962.07 | 10.4677 |
| 14/03/2025 | 462,302,871.90 | 10.2692 |
| 13/03/2025 | 465,215,409.18 | 10.3376 |
| 12/03/2025 | 465,075,562.77 | 10.3348 |
| 11/03/2025 | 466,527,298.96 | 10.3669 |
| 10/03/2025 | 475,633,919.68 | 10.5421 |
| 07/03/2025 | 474,275,204.93 | 10.5009 |
| 06/03/2025 | 475,739,088.95 | 10.5336 |
| 05/03/2025 | 480,547,509.32 | 10.6401 |
| 04/03/2025 | 482,844,843.27 | 10.691 |
| 03/03/2025 | 485,815,226.28 | 10.7479 |
| 28/02/2025 | 483,560,432.61 | 10.6981 |
| 27/02/2025 | 482,681,547.75 | 10.6794 |
| 26/02/2025 | 484,484,297.19 | 10.6598 |
| 25/02/2025 | 484,688,667.30 | 10.6474 |
| 24/02/2025 | 483,831,207.02 | 10.5724 |
| 21/02/2025 | 493,095,070.03 | 10.6528 |
| 20/02/2025 | 491,581,715.65 | 10.6179 |
| 19/02/2025 | 492,713,889.47 | 10.6408 |
| 18/02/2025 | 494,954,713.20 | 10.6891 |
| 14/02/2025 | 498,373,696.04 | 10.7632 |
| 13/02/2025 | 496,198,014.00 | 10.6319 |
| 11/02/2025 | 497,750,609.19 | 10.6652 |
| 10/02/2025 | 496,009,910.37 | 10.6251 |
| 07/02/2025 | 499,565,775.51 | 10.6963 |
| 06/02/2025 | 500,143,249.75 | 10.7089 |
| 05/02/2025 | 497,385,652.89 | 10.6197 |
| 04/02/2025 | 493,361,786.32 | 10.521 |
| 03/02/2025 | 491,240,807.97 | 10.4505 |
| 31/01/2025 | 500,597,137.92 | 10.6487 |
| 30/01/2025 | 499,862,019.77 | 10.632 |
| 29/01/2025 | 498,441,997.48 | 10.6017 |
| 28/01/2025 | 501,276,710.14 | 10.6623 |
| 27/01/2025 | 502,144,781.72 | 10.6579 |
| 24/01/2025 | 495,288,952.04 | 10.5124 |
| 23/01/2025 | 492,599,140.83 | 10.4397 |
| 22/01/2025 | 495,565,551.79 | 10.5155 |
| 21/01/2025 | 497,629,089.84 | 10.5511 |
| 17/01/2025 | 494,311,867.96 | 10.4818 |
| 16/01/2025 | 486,729,315.64 | 10.3193 |
| 15/01/2025 | 492,782,099.66 | 10.4476 |
| 14/01/2025 | 481,198,537.64 | 10.2017 |
| 13/01/2025 | 477,831,340.74 | 10.1307 |
| 10/01/2025 | 482,372,474.72 | 10.2182 |
| 08/01/2025 | 485,200,627.34 | 10.2768 |
| 07/01/2025 | 494,548,139.57 | 10.4958 |
| 06/01/2025 | 499,397,635.69 | 10.5825 |
| 03/01/2025 | 495,482,156.95 | 10.4999 |
| 02/01/2025 | 496,348,053.14 | 10.5184 |
| 30/12/2024 | 491,508,311.18 | 10.4157 |
| 27/12/2024 | 499,564,746.99 | 10.5864 |
| 23/12/2024 | 491,647,399.69 | 10.4181 |
| 20/12/2024 | 491,721,301.68 | 10.4199 |
| 19/12/2024 | 493,594,374.12 | 10.4534 |
| 18/12/2024 | 509,876,486.70 | 10.7975 |
| 17/12/2024 | 511,332,492.46 | 10.8254 |
| 16/12/2024 | 511,147,597.46 | 10.8213 |
| 13/12/2024 | 512,936,491.74 | 10.8555 |
| 12/12/2024 | 518,184,363.25 | 10.9475 |
| 11/12/2024 | 518,730,119.80 | 10.9605 |
| 09/12/2024 | 524,483,002.31 | 11.0819 |
| 06/12/2024 | 525,268,660.98 | 11.0989 |
| 04/12/2024 | 525,674,943.01 | 11.1076 |
| 03/12/2024 | 529,790,297.62 | 11.1949 |
| 02/12/2024 | 530,117,203.04 | 11.2019 |
| 29/11/2024 | 538,043,617.77 | 11.3657 |
| 27/11/2024 | 540,158,460.44 | 11.4106 |
| 26/11/2024 | 533,041,742.03 | 11.2443 |
| 25/11/2024 | 533,312,036.52 | 11.2503 |
| 22/11/2024 | 524,876,382.70 | 11.072 |
| 21/11/2024 | 522,835,410.10 | 11.029 |
| 20/11/2024 | 521,185,401.55 | 10.9943 |
| 19/11/2024 | 520,243,272.36 | 10.9742 |
| 18/11/2024 | 519,145,377.71 | 10.9511 |
| 15/11/2024 | 521,186,572.36 | 10.951 |
| 14/11/2024 | 526,322,362.85 | 11.0435 |
| 13/11/2024 | 529,493,724.87 | 11.1091 |
| 12/11/2024 | 531,727,534.16 | 11.1522 |
| 08/11/2024 | 533,400,818.44 | 11.165 |
| 07/11/2024 | 532,733,867.27 | 11.0699 |
| 06/11/2024 | 529,922,594.83 | 11.0104 |
| 05/11/2024 | 532,677,813.95 | 11.0751 |
| 04/11/2024 | 535,377,271.93 | 11.1093 |
| 31/10/2024 | 537,615,491.64 | 11.1558 |
| 30/10/2024 | 542,508,409.24 | 11.2567 |
| 29/10/2024 | 541,987,285.13 | 11.2671 |
| 28/10/2024 | 545,174,171.53 | 11.3332 |
| 25/10/2024 | 546,659,237.05 | 11.3645 |
| 24/10/2024 | 547,974,302.47 | 11.3897 |
| 22/10/2024 | 544,821,204.85 | 11.3031 |
| 21/10/2024 | 551,450,956.82 | 11.4395 |
| 18/10/2024 | 552,625,315.74 | 11.4666 |
| 17/10/2024 | 553,228,898.38 | 11.4792 |
| 16/10/2024 | 553,338,230.61 | 11.4816 |
| 15/10/2024 | 549,798,422.52 | 11.4049 |
| 11/10/2024 | 545,895,395.04 | 11.3017 |
| 10/10/2024 | 547,166,495.56 | 11.3282 |
| 09/10/2024 | 547,165,178.75 | 11.3208 |
| 08/10/2024 | 546,804,136.17 | 11.3132 |
| 07/10/2024 | 548,981,433.37 | 11.3584 |
| 04/10/2024 | 551,242,622.58 | 11.4074 |
| 03/10/2024 | 554,203,847.23 | 11.4731 |
| 02/10/2024 | 557,186,566.67 | 11.5342 |
| 01/10/2024 | 560,411,400.40 | 11.5997 |
| 30/09/2024 | 559,847,248.14 | 11.5772 |
| 27/09/2024 | 563,549,684.68 | 11.6567 |
| 26/09/2024 | 562,807,504.60 | 11.6404 |
| 25/09/2024 | 563,126,998.79 | 11.6497 |
| 24/09/2024 | 570,050,793.92 | 11.6521 |
| 23/09/2024 | 569,567,912.96 | 11.642 |
| 20/09/2024 | 573,861,375.07 | 11.6123 |
| 19/09/2024 | 575,168,863.91 | 11.6356 |
| 18/09/2024 | 575,944,132.22 | 11.658 |
| 17/09/2024 | 579,323,720.23 | 11.7046 |
| 16/09/2024 | 581,456,512.13 | 11.7436 |
| 13/09/2024 | 582,215,399.91 | 11.6954 |
| 12/09/2024 | 576,306,822.59 | 11.5689 |
| 11/09/2024 | 567,828,072.85 | 11.3987 |
| 10/09/2024 | 573,104,592.82 | 11.4964 |
| 09/09/2024 | 568,600,527.80 | 11.4117 |
| 06/09/2024 | 567,557,018.53 | 11.3841 |
| 05/09/2024 | 571,316,842.87 | 11.4604 |
| 04/09/2024 | 571,241,857.85 | 11.4583 |
| 03/09/2024 | 569,761,424.99 | 11.414 |
| 30/08/2024 | 570,561,019.56 | 11.4228 |
| 29/08/2024 | 567,331,999.57 | 11.3428 |
| 28/08/2024 | 571,458,752.70 | 11.4211 |
| 27/08/2024 | 569,570,875.18 | 11.389 |
| 26/08/2024 | 572,573,508.51 | 11.4365 |
| 23/08/2024 | 561,653,897.72 | 11.2692 |
| 22/08/2024 | 558,831,168.03 | 11.2001 |
| 21/08/2024 | 557,152,680.40 | 11.1449 |
| 20/08/2024 | 557,477,986.53 | 11.1502 |
| 19/08/2024 | 563,180,065.31 | 11.1613 |
| 16/08/2024 | 562,810,743.19 | 11.124 |
| 14/08/2024 | 567,857,507.51 | 11.1083 |
| 13/08/2024 | 580,712,284.92 | 11.0564 |
| 09/08/2024 | 577,378,905.00 | 10.9921 |
| 08/08/2024 | 573,511,108.69 | 10.8736 |
| 07/08/2024 | 583,258,137.25 | 11.0573 |
| 06/08/2024 | 574,339,077.28 | 10.8949 |
| 05/08/2024 | 564,952,833.83 | 10.7994 |
| 02/08/2024 | 581,516,041.47 | 11.1048 |
| 01/08/2024 | 582,484,494.08 | 11.1233 |
| 31/07/2024 | 578,423,155.94 | 11.0459 |
| 30/07/2024 | 581,337,565.74 | 11.0583 |
| 26/07/2024 | 596,451,439.67 | 10.8766 |
| 25/07/2024 | 599,321,790.73 | 10.9284 |
| 24/07/2024 | 602,846,664.33 | 10.9735 |
| 23/07/2024 | 606,769,004.69 | 11.0022 |
| 19/07/2024 | 618,400,718.21 | 10.9668 |
| 18/07/2024 | 629,487,282.57 | 11.1412 |
| 17/07/2024 | 630,741,161.51 | 11.1234 |
| 16/07/2024 | 624,337,812.35 | 10.9879 |
| 15/07/2024 | 636,644,582.09 | 10.9257 |
| 12/07/2024 | 649,085,075.93 | 10.9036 |
| 11/07/2024 | 642,868,097.91 | 10.7989 |
| 10/07/2024 | 625,909,221.11 | 10.5123 |
| 09/07/2024 | 673,681,710.79 | 10.4668 |
| 08/07/2024 | 676,381,553.84 | 10.5087 |
| 05/07/2024 | 674,743,532.65 | 10.4811 |
| 03/07/2024 | 674,728,195.75 | 10.4609 |
| 02/07/2024 | 670,701,401.66 | 10.3976 |
| 01/07/2024 | 673,695,265.29 | 10.4438 |
| 28/06/2024 | 669,998,396.83 | 10.3862 |
| 27/06/2024 | 666,837,958.09 | 10.3373 |
| 26/06/2024 | 664,730,532.47 | 10.3033 |
| 25/06/2024 | 669,935,962.47 | 10.3827 |
| 24/06/2024 | 674,758,389.46 | 10.4411 |
| 21/06/2024 | 673,380,805.58 | 10.3372 |
| 20/06/2024 | 675,843,472.59 | 10.3714 |
| 18/06/2024 | 676,695,852.46 | 10.3667 |
| 17/06/2024 | 672,488,410.93 | 10.3018 |
| 14/06/2024 | 677,654,995.09 | 10.3808 |
| 13/06/2024 | 678,526,824.71 | 10.3932 |
| 12/06/2024 | 688,152,426.46 | 10.5396 |
| 11/06/2024 | 673,108,376.75 | 10.3057 |
| 10/06/2024 | 691,712,375.90 | 10.343 |
| 07/06/2024 | 695,351,242.22 | 10.3863 |
| 06/06/2024 | 705,510,373.32 | 10.536 |
| 05/06/2024 | 704,452,021.15 | 10.5191 |
| 04/06/2024 | 703,149,225.78 | 10.5038 |
| 31/05/2024 | 701,296,768.34 | 10.4041 |
| 30/05/2024 | 694,029,075.75 | 10.2903 |
| 29/05/2024 | 686,248,362.80 | 10.1694 |
| 28/05/2024 | 702,840,258.51 | 10.4081 |
| 24/05/2024 | 703,151,271.12 | 10.3535 |
| 23/05/2024 | 709,040,467.18 | 10.4347 |
| 21/05/2024 | 723,045,781.97 | 10.6073 |
| 17/05/2024 | 727,775,681.80 | 10.6694 |
| 16/05/2024 | 730,374,541.91 | 10.6805 |
| 15/05/2024 | 729,699,828.23 | 10.6708 |
| 14/05/2024 | 723,131,837.89 | 10.5501 |
| 13/05/2024 | 724,699,808.15 | 10.5351 |
| 10/05/2024 | 724,441,722.20 | 10.5321 |
| 08/05/2024 | 711,409,801.26 | 10.3423 |
| 07/05/2024 | 718,615,215.47 | 10.4472 |
| 03/05/2024 | 715,605,420.84 | 10.4032 |
| 02/05/2024 | 700,030,473.08 | 10.1749 |
| 30/04/2024 | 701,436,196.99 | 10.1952 |
| 29/04/2024 | 703,692,859.16 | 10.2257 |
| 26/04/2024 | 699,888,952.82 | 10.17 |
| 25/04/2024 | 690,335,901.62 | 10.0317 |
| 24/04/2024 | 697,295,516.12 | 10.1323 |
| 23/04/2024 | 698,555,876.79 | 10.1474 |
| 22/04/2024 | 691,154,674.53 | 10.0437 |
| 19/04/2024 | 687,499,036.25 | 9.9889 |
| 18/04/2024 | 687,249,487.37 | 9.9714 |
| 17/04/2024 | 688,919,975.08 | 9.9963 |
| 11/04/2024 | 716,070,993.83 | 10.3481 |
| 10/04/2024 | 719,909,578.13 | 10.4039 |
| 09/04/2024 | 736,292,128.20 | 10.642 |
| 05/04/2024 | 722,119,788.50 | 10.4366 |
| 04/04/2024 | 736,520,618.15 | 10.6131 |
| 03/04/2024 | 730,152,418.27 | 10.4961 |
| 02/04/2024 | 809,044,153.01 | 10.5669 |
| 28/03/2024 | 827,050,321.13 | 10.8019 |
| 27/03/2024 | 818,549,123.70 | 10.6907 |
| 26/03/2024 | 804,147,203.54 | 10.6158 |
| 25/03/2024 | 806,398,457.92 | 10.6363 |
| 22/03/2024 | 808,200,655.97 | 10.6601 |
| 21/03/2024 | 810,024,914.38 | 10.6844 |
| 20/03/2024 | 797,480,394.37 | 10.5134 |
| 19/03/2024 | 795,195,410.44 | 10.4864 |
| 18/03/2024 | 796,161,592.83 | 10.4991 |
| 15/03/2024 | 796,891,397.19 | 10.5138 |
| 14/03/2024 | 798,157,461.21 | 10.5192 |
| 13/03/2024 | 811,013,115.90 | 10.6829 |
| 12/03/2024 | 813,247,868.52 | 10.6993 |
| 11/03/2024 | 812,522,339.24 | 10.7037 |
| 08/03/2024 | 816,696,605.42 | 10.7581 |
| 07/03/2024 | 807,987,007.60 | 10.639 |
| 06/03/2024 | 805,960,163.67 | 10.6127 |
| 05/03/2024 | 806,311,949.85 | 10.6177 |
| 04/03/2024 | 799,760,735.42 | 10.5317 |
| 01/03/2024 | 792,980,724.01 | 10.441 |
| 29/02/2024 | 798,852,315.76 | 10.5077 |
| 28/02/2024 | 787,527,469.90 | 10.3603 |
| 27/02/2024 | 796,203,747.89 | 10.4749 |
| 23/02/2024 | 802,903,632.30 | 10.5628 |
| 22/02/2024 | 802,990,123.47 | 10.5536 |
| 21/02/2024 | 798,601,603.72 | 10.5098 |
| 20/02/2024 | 786,144,474.56 | 10.509 |
| 16/02/2024 | 785,277,517.98 | 10.4979 |
| 15/02/2024 | 787,956,268.82 | 10.5334 |
| 14/02/2024 | 771,010,694.42 | 10.3074 |
| 13/02/2024 | 761,529,485.28 | 10.1803 |
| 12/02/2024 | 782,989,954.64 | 10.462 |
| 09/02/2024 | 778,352,336.72 | 10.4036 |
| 08/02/2024 | 778,306,428.58 | 10.41 |
| 07/02/2024 | 775,785,770.40 | 10.3648 |
| 06/02/2024 | 773,656,564.08 | 10.3538 |
| 05/02/2024 | 773,849,973.86 | 10.363 |
| 02/02/2024 | 775,732,747.66 | 10.3837 |
| 01/02/2024 | 775,522,997.19 | 10.3809 |
| 31/01/2024 | 787,505,285.02 | 10.5429 |
| 30/01/2024 | 782,982,547.24 | 10.4978 |
| 29/01/2024 | 781,522,266.43 | 10.4803 |
| 26/01/2024 | 778,552,584.54 | 10.4799 |
| 25/01/2024 | 780,646,230.79 | 10.5094 |
| 24/01/2024 | 783,360,717.47 | 10.5527 |
| 23/01/2024 | 783,660,995.51 | 10.564 |
| 22/01/2024 | 787,935,305.61 | 10.6433 |
| 19/01/2024 | 774,091,295.14 | 10.4573 |
| 18/01/2024 | 762,637,976.43 | 10.4116 |
| 17/01/2024 | 761,101,808.60 | 10.5211 |
| 16/01/2024 | 768,014,661.91 | 10.6625 |
| 12/01/2024 | 777,042,497.35 | 10.7647 |
| 11/01/2024 | 769,999,575.75 | 10.6919 |
| 10/01/2024 | 770,734,010.57 | 10.7036 |
| 09/01/2024 | 769,179,664.89 | 10.685 |
| 08/01/2024 | 883,098,264.47 | 10.6861 |
| 05/01/2024 | 878,053,936.31 | 10.6254 |
| 04/01/2024 | 876,361,362.30 | 10.6196 |
| 03/01/2024 | 873,465,271.99 | 10.6688 |
| 02/01/2024 | 891,429,596.20 | 10.8311 |
| 28/12/2023 | 896,433,027.69 | 10.8928 |
| 27/12/2023 | 893,037,517.50 | 10.8366 |
| 22/12/2023 | 885,639,553.61 | 10.8102 |
| 21/12/2023 | 871,503,167.36 | 10.7282 |
| 20/12/2023 | 865,496,373.94 | 10.8007 |
| 19/12/2023 | 863,873,391.87 | 10.7731 |
| 18/12/2023 | 851,498,466.67 | 10.7235 |
| 15/12/2023 | 858,047,924.10 | 10.8089 |
| 14/12/2023 | 863,577,965.42 | 10.9036 |
| 13/12/2023 | 821,546,203.74 | 10.3766 |
| 12/12/2023 | 813,747,208.82 | 10.3281 |
| 08/12/2023 | 812,800,577.75 | 10.3253 |
| 07/12/2023 | 812,148,534.75 | 10.3347 |
| 06/12/2023 | 818,471,128.65 | 10.4025 |
| 04/12/2023 | 809,329,772.57 | 10.2873 |
| 01/12/2023 | 802,650,821.48 | 10.2066 |
| 30/11/2023 | 795,648,021.34 | 10.1177 |
| 29/11/2023 | 802,685,811.06 | 10.1935 |
| 28/11/2023 | 789,714,645.51 | 10.0416 |
| 27/11/2023 | 790,627,972.24 | 10.0537 |
| 24/11/2023 | 785,873,062.75 | 10.0454 |
| 22/11/2023 | 784,070,801.48 | 10.0237 |
| 21/11/2023 | 778,346,487.30 | 10.0162 |
| 20/11/2023 | 777,882,971.17 | 10.0093 |
| 17/11/2023 | 774,913,686.42 | 9.971 |
| 16/11/2023 | 777,088,146.71 | 9.999 |
| 15/11/2023 | 780,997,461.25 | 10.0529 |
| 14/11/2023 | 771,414,394.10 | 9.93 |
| 13/11/2023 | 742,721,482.23 | 9.5625 |
| 10/11/2023 | 744,578,533.52 | 9.5766 |
| 09/11/2023 | 754,589,847.57 | 9.7055 |
| 08/11/2023 | 750,821,762.59 | 9.6571 |
| 07/11/2023 | 751,406,700.97 | 9.666 |
| 06/11/2023 | 758,681,515.33 | 9.761 |
| 03/11/2023 | 766,750,995.54 | 9.8638 |
| 02/11/2023 | 753,614,479.80 | 9.6712 |
| 31/10/2023 | 723,525,443.68 | 9.2508 |
| 30/10/2023 | 712,808,728.86 | 9.1137 |
| 27/10/2023 | 715,095,190.40 | 9.1427 |
| 26/10/2023 | 718,371,449.80 | 9.1842 |
| 25/10/2023 | 721,410,588.09 | 9.223 |
| 24/10/2023 | 729,308,806.98 | 9.3152 |
| 20/10/2023 | 737,545,923.22 | 9.4168 |
| 19/10/2023 | 745,140,306.71 | 9.514 |
| 18/10/2023 | 755,243,489.47 | 9.647 |
| 17/10/2023 | 765,534,237.00 | 9.7659 |
| 16/10/2023 | 759,629,004.15 | 9.6694 |
| 12/10/2023 | 773,066,834.63 | 9.8297 |
| 11/10/2023 | 783,756,261.93 | 9.9058 |
| 10/10/2023 | 775,651,571.43 | 9.8038 |
| 06/10/2023 | 762,220,829.03 | 9.5762 |
| 05/10/2023 | 767,954,196.05 | 9.6495 |
| 04/10/2023 | 756,417,018.01 | 9.5009 |
| 03/10/2023 | 764,085,756.58 | 9.5944 |
| 02/10/2023 | 781,402,170.57 | 9.8125 |
| 29/09/2023 | 790,731,819.41 | 9.9211 |
| 28/09/2023 | 781,334,942.06 | 9.8046 |
| 27/09/2023 | 784,726,419.07 | 9.8417 |
| 26/09/2023 | 790,471,243.45 | 9.9092 |
| 25/09/2023 | 796,509,270.26 | 9.9853 |
| 22/09/2023 | 802,027,182.49 | 10.0532 |
| 21/09/2023 | 813,662,884.15 | 10.1987 |
| 20/09/2023 | 828,334,107.63 | 10.3912 |
| 19/09/2023 | 824,204,120.13 | 10.341 |
| 18/09/2023 | 821,741,832.86 | 10.307 |
| 15/09/2023 | 829,991,588.21 | 10.4111 |
| 14/09/2023 | 827,860,411.83 | 10.4016 |
| 13/09/2023 | 823,742,006.00 | 10.3502 |
| 12/09/2023 | 819,432,446.13 | 10.3332 |
| 11/09/2023 | 819,002,823.11 | 10.3301 |
| 08/09/2023 | 825,886,781.30 | 10.4149 |
| 07/09/2023 | 822,918,586.65 | 10.3858 |
| 06/09/2023 | 828,498,689.39 | 10.4118 |
| 05/09/2023 | 832,086,826.19 | 10.457 |
| 01/09/2023 | 838,621,239.80 | 10.5346 |
| 31/08/2023 | 838,355,648.75 | 10.5313 |
| 30/08/2023 | 841,533,193.76 | 10.5714 |
| 29/08/2023 | 828,406,986.08 | 10.4073 |
| 28/08/2023 | 828,637,977.01 | 10.411 |
| 25/08/2023 | 888,848,808.05 | 10.3358 |
| 24/08/2023 | 896,389,381.03 | 10.4234 |
| 23/08/2023 | 884,093,937.88 | 10.2805 |
| 22/08/2023 | 872,792,022.05 | 10.1488 |
| 21/08/2023 | 876,010,660.77 | 10.1777 |
| 18/08/2023 | 880,614,447.96 | 10.2315 |
| 17/08/2023 | 887,985,324.35 | 10.3171 |
| 16/08/2023 | 885,584,212.57 | 10.359 |
| 11/08/2023 | 898,744,154.03 | 10.5202 |
| 10/08/2023 | 910,829,157.76 | 10.6618 |
| 09/08/2023 | 900,680,554.49 | 10.543 |
| 08/08/2023 | 902,333,650.05 | 10.5631 |
| 07/08/2023 | 901,697,908.45 | 10.556 |
| 04/08/2023 | 894,525,434.26 | 10.5959 |
| 03/08/2023 | 883,804,011.17 | 10.4661 |
| 02/08/2023 | 905,662,500.24 | 10.5856 |
| 31/07/2023 | 917,407,571.92 | 10.7266 |
| 27/07/2023 | 928,585,221.94 | 10.9324 |
| 26/07/2023 | 897,850,041.89 | 10.9168 |
| 25/07/2023 | 906,281,134.81 | 10.895 |
| 24/07/2023 | 906,927,300.42 | 10.9022 |
| 21/07/2023 | 898,068,488.91 | 10.8293 |
| 20/07/2023 | 896,381,870.36 | 10.8091 |
| 19/07/2023 | 896,271,681.48 | 10.8058 |
| 18/07/2023 | 888,866,279.14 | 10.6979 |
| 17/07/2023 | 896,951,569.21 | 10.8132 |
| 14/07/2023 | 896,156,761.82 | 10.8036 |
| 13/07/2023 | 892,601,516.50 | 10.7539 |
| 12/07/2023 | 889,119,185.51 | 10.7903 |
| 11/07/2023 | 866,398,182.38 | 10.5206 |
| 10/07/2023 | 860,007,965.09 | 10.4455 |
| 07/07/2023 | 860,186,139.41 | 10.4498 |
| 06/07/2023 | 856,491,683.90 | 10.4198 |
| 05/07/2023 | 871,874,145.28 | 10.6128 |
| 03/07/2023 | 868,391,089.91 | 10.5699 |
| 30/06/2023 | 855,537,195.83 | 10.5388 |
| 29/06/2023 | 823,378,569.30 | 10.3976 |
| 28/06/2023 | 825,939,473.34 | 10.4213 |
| 27/06/2023 | 817,972,674.26 | 10.321 |
| 26/06/2023 | 810,321,029.99 | 10.2085 |
| 22/06/2023 | 819,918,769.98 | 10.3418 |
| 21/06/2023 | 820,529,846.92 | 10.4555 |
| 20/06/2023 | 818,820,521.43 | 10.4961 |
| 16/06/2023 | 830,138,637.33 | 10.7053 |
| 15/06/2023 | 817,681,353.22 | 10.6008 |
| 14/06/2023 | 739,624,976.54 | 10.6503 |
| 13/06/2023 | 704,523,909.66 | 10.5866 |
| 12/06/2023 | 700,917,723.96 | 10.54 |
| 09/06/2023 | 707,988,276.58 | 10.6212 |
| 08/06/2023 | 707,664,881.10 | 10.6164 |
| 07/06/2023 | 711,615,427.59 | 10.658 |
| 06/06/2023 | 703,329,642.91 | 10.5342 |
| 02/06/2023 | 696,995,110.35 | 10.4309 |
| 01/06/2023 | 685,644,703.60 | 10.2278 |
| 31/05/2023 | 687,451,238.78 | 10.2535 |
| 30/05/2023 | 696,002,538.86 | 10.3443 |
| 26/05/2023 | 687,756,765.96 | 10.2173 |
| 25/05/2023 | 689,224,916.68 | 10.2392 |
| 24/05/2023 | 698,744,946.62 | 10.3807 |
| 23/05/2023 | 712,371,264.68 | 10.5822 |
| 22/05/2023 | 704,903,284.53 | 10.4691 |
| 19/05/2023 | 707,857,005.34 | 10.5128 |
| 17/05/2023 | 702,186,586.87 | 10.4269 |
| 16/05/2023 | 713,416,223.46 | 10.5955 |
| 15/05/2023 | 716,337,365.30 | 10.6391 |
| 12/05/2023 | 714,417,149.95 | 10.6107 |
| 11/05/2023 | 714,305,120.97 | 10.6092 |
| 10/05/2023 | 721,031,318.55 | 10.7076 |
| 08/05/2023 | 727,624,182.67 | 10.8054 |
| 03/05/2023 | 714,608,878.06 | 10.6095 |
| 02/05/2023 | 720,724,778.40 | 10.6962 |
| 28/04/2023 | 725,007,460.98 | 10.76 |
| 27/04/2023 | 713,015,498.75 | 10.5802 |
| 26/04/2023 | 712,445,558.56 | 10.5682 |
| 25/04/2023 | 713,525,784.49 | 10.5846 |
| 24/04/2023 | 718,387,626.27 | 10.6561 |
| 21/04/2023 | 715,200,759.54 | 10.6093 |
| 20/04/2023 | 717,481,607.63 | 10.6432 |
| 19/04/2023 | 715,244,768.91 | 10.5786 |
| 18/04/2023 | 718,219,674.50 | 10.6255 |
| 17/04/2023 | 711,987,006.96 | 10.5305 |
| 12/04/2023 | 719,737,264.19 | 10.6457 |
| 11/04/2023 | 715,673,782.99 | 10.5709 |
| 05/04/2023 | 712,896,638.75 | 10.5279 |
| 04/04/2023 | 717,140,281.16 | 10.6017 |
| 03/04/2023 | 721,872,482.74 | 10.6754 |
| 31/03/2023 | 697,374,326.96 | 10.528 |
| 30/03/2023 | 693,482,743.16 | 10.4684 |
| 29/03/2023 | 684,121,626.85 | 10.301 |
| 28/03/2023 | 675,143,556.61 | 10.1663 |
| 27/03/2023 | 678,647,391.08 | 10.2193 |
| 24/03/2023 | 665,205,286.81 | 10.0117 |
| 23/03/2023 | 675,448,998.33 | 10.1656 |
| 22/03/2023 | 679,832,219.97 | 10.2318 |
| 21/03/2023 | 687,888,788.32 | 10.3531 |
| 20/03/2023 | 686,494,215.19 | 10.3476 |
| 17/03/2023 | 683,030,523.91 | 10.2946 |
| 16/03/2023 | 697,862,510.96 | 10.4647 |
| 15/03/2023 | 699,855,759.68 | 10.4955 |
| 14/03/2023 | 708,889,306.24 | 10.6257 |
| 13/03/2023 | 703,209,856.98 | 10.5438 |
| 10/03/2023 | 708,832,740.86 | 10.6314 |
| 09/03/2023 | 728,297,257.47 | 10.9251 |
| 08/03/2023 | 726,106,872.77 | 10.9218 |
| 07/03/2023 | 735,747,259.86 | 11.0672 |
| 03/03/2023 | 735,673,722.26 | 11.0677 |
| 02/03/2023 | 720,939,332.11 | 10.8469 |
| 01/03/2023 | 726,341,235.28 | 10.9279 |
| 28/02/2023 | 738,702,620.04 | 11.1139 |
| 27/02/2023 | 742,633,497.64 | 11.1683 |
| 24/02/2023 | 734,871,782.38 | 11.0517 |
| 23/02/2023 | 738,884,669.35 | 11.1789 |
| 22/02/2023 | 745,139,626.67 | 11.274 |
| 21/02/2023 | 743,372,229.33 | 11.2488 |
| 17/02/2023 | 747,814,908.35 | 11.3183 |
| 16/02/2023 | 749,275,369.96 | 11.3102 |
| 15/02/2023 | 754,894,394.28 | 11.396 |
| 14/02/2023 | 766,378,035.28 | 11.5696 |
| 13/02/2023 | 762,713,956.21 | 11.5174 |
| 10/02/2023 | 755,936,077.78 | 11.4151 |
| 09/02/2023 | 769,162,146.46 | 11.6156 |
| 08/02/2023 | 772,572,133.38 | 11.6518 |
| 07/02/2023 | 765,093,375.08 | 11.5521 |
| 06/02/2023 | 767,254,057.29 | 11.5837 |
| 03/02/2023 | 770,155,971.52 | 11.6355 |
| 02/02/2023 | 781,024,074.71 | 11.8002 |
| 01/02/2023 | 764,881,199.59 | 11.5625 |
| 31/01/2023 | 754,720,619.41 | 11.4107 |
| 30/01/2023 | 760,623,685.50 | 11.485 |
| 27/01/2023 | 756,452,633.99 | 11.4352 |
| 26/01/2023 | 749,371,578.02 | 11.337 |
| 25/01/2023 | 746,035,256.53 | 11.2869 |
| 24/01/2023 | 740,344,207.07 | 11.2378 |
| 23/01/2023 | 737,807,769.56 | 11.2019 |
| 20/01/2023 | 728,886,425.45 | 11.0714 |
| 19/01/2023 | 735,192,798.53 | 11.1673 |
| 18/01/2023 | 743,189,087.04 | 11.2891 |
| 17/01/2023 | 739,954,849.91 | 11.2112 |
| 13/01/2023 | 735,805,063.46 | 11.1633 |
| 12/01/2023 | 733,477,580.52 | 11.1266 |
| 11/01/2023 | 723,592,734.60 | 10.9759 |
| 10/01/2023 | 713,103,608.15 | 10.8179 |
| 09/01/2023 | 718,421,400.22 | 10.8985 |
| 06/01/2023 | 704,332,818.04 | 10.6857 |
| 05/01/2023 | 704,103,473.53 | 10.6829 |
| 04/01/2023 | 715,718,156.53 | 10.858 |
| 03/01/2023 | 709,603,122.43 | 10.7668 |
| 30/12/2022 | 705,185,404.11 | 10.6997 |
| 29/12/2022 | 701,907,209.92 | 10.6652 |
| 28/12/2022 | 704,738,007.13 | 10.7115 |
| 27/12/2022 | 700,619,396.18 | 10.6493 |
| 23/12/2022 | 697,352,960.92 | 10.6033 |
| 22/12/2022 | 699,670,630.29 | 10.6385 |
| 21/12/2022 | 698,969,406.99 | 10.6314 |
| 20/12/2022 | 689,665,288.30 | 10.4899 |
| 19/12/2022 | 699,809,664.53 | 10.6465 |
| 16/12/2022 | 707,415,095.20 | 10.7625 |
| 15/12/2022 | 721,710,336.13 | 10.9805 |
| 14/12/2022 | 733,214,187.97 | 11.1558 |
| 13/12/2022 | 736,361,653.40 | 11.2069 |
| 09/12/2022 | 717,635,980.65 | 10.9231 |
| 08/12/2022 | 717,466,914.97 | 10.9211 |
| 07/12/2022 | 711,810,358.62 | 10.8348 |
| 06/12/2022 | 717,433,248.86 | 10.9216 |
| 02/12/2022 | 720,160,833.36 | 10.9636 |
| 01/12/2022 | 732,654,434.31 | 11.1553 |
| 30/11/2022 | 712,451,270.44 | 10.8475 |
| 29/11/2022 | 710,698,696.59 | 10.809 |
| 28/11/2022 | 719,636,696.91 | 10.9469 |
| 25/11/2022 | 724,172,980.20 | 11.0011 |
| 23/11/2022 | 722,549,075.68 | 10.9654 |
| 22/11/2022 | 720,060,473.24 | 10.9265 |
| 21/11/2022 | 719,049,333.78 | 10.9117 |
| 18/11/2022 | 715,100,024.49 | 10.8522 |
| 17/11/2022 | 705,383,193.51 | 10.705 |
| 16/11/2022 | 728,807,815.04 | 10.8321 |
| 15/11/2022 | 735,460,172.51 | 10.9327 |
| 14/11/2022 | 734,315,549.67 | 10.9172 |
| 10/11/2022 | 733,926,166.91 | 10.9024 |
| 09/11/2022 | 703,800,767.75 | 10.4683 |
| 08/11/2022 | 705,475,022.75 | 10.4936 |
| 07/11/2022 | 703,013,714.04 | 10.4596 |
| 04/11/2022 | 703,309,514.40 | 10.4634 |
| 03/11/2022 | 702,756,167.97 | 10.3108 |
| 02/11/2022 | 719,168,168.56 | 10.5528 |
| 31/10/2022 | 721,231,864.16 | 10.5848 |
| 28/10/2022 | 717,536,111.75 | 10.5313 |
| 27/10/2022 | 718,032,626.74 | 10.5379 |
| 26/10/2022 | 725,573,627.27 | 10.4322 |
| 25/10/2022 | 717,901,794.48 | 10.2915 |
| 21/10/2022 | 696,669,170.63 | 9.987 |
| 20/10/2022 | 705,073,884.83 | 10.1209 |
| 19/10/2022 | 704,486,602.03 | 10.1128 |
| 18/10/2022 | 720,827,861.18 | 10.3598 |
| 17/10/2022 | 709,713,299.40 | 10.2013 |
| 12/10/2022 | 695,307,310.30 | 9.9882 |
| 11/10/2022 | 691,238,470.72 | 9.9304 |
| 07/10/2022 | 708,355,560.68 | 10.1769 |
| 06/10/2022 | 726,079,001.11 | 10.4324 |
| 05/10/2022 | 731,773,580.07 | 10.499 |
| 04/10/2022 | 754,579,570.80 | 10.7584 |
| 03/10/2022 | 736,384,943.22 | 10.4703 |
| 30/09/2022 | 731,830,430.28 | 10.4061 |
| 29/09/2022 | 724,128,957.03 | 10.2968 |
| 28/09/2022 | 728,124,225.46 | 10.3535 |
| 27/09/2022 | 741,501,513.07 | 10.5494 |
| 26/09/2022 | 749,399,502.23 | 10.6626 |
| 23/09/2022 | 767,093,059.08 | 10.9131 |
| 22/09/2022 | 774,834,670.00 | 11.0228 |
| 21/09/2022 | 796,397,793.13 | 11.3296 |
| 20/09/2022 | 792,821,724.15 | 11.2809 |
| 19/09/2022 | 805,443,634.06 | 11.4611 |
| 16/09/2022 | 809,596,253.23 | 11.5191 |
| 15/09/2022 | 827,044,665.08 | 11.77 |
| 14/09/2022 | 830,586,686.13 | 11.8214 |
| 13/09/2022 | 845,887,427.81 | 12.0395 |
| 12/09/2022 | 862,877,908.41 | 12.2963 |
| 09/09/2022 | 848,959,754.85 | 12.0973 |
| 08/09/2022 | 841,376,953.90 | 11.9886 |
| 07/09/2022 | 831,906,795.07 | 11.8585 |
| 06/09/2022 | 829,792,891.32 | 11.8276 |
| 02/09/2022 | 836,512,243.53 | 11.9177 |
| 01/09/2022 | 827,890,626.77 | 11.7957 |
| 31/08/2022 | 845,252,076.47 | 12.0436 |
| 30/08/2022 | 852,503,832.78 | 12.1453 |
| 29/08/2022 | 849,582,893.31 | 12.104 |
| 26/08/2022 | 869,321,511.80 | 12.3948 |
| 25/08/2022 | 867,858,853.56 | 12.3746 |
| 24/08/2022 | 860,356,104.14 | 12.2709 |
| 23/08/2022 | 866,989,491.11 | 12.3645 |
| 22/08/2022 | 879,470,346.20 | 12.5193 |
| 19/08/2022 | 889,813,339.42 | 12.6525 |
| 18/08/2022 | 911,153,137.10 | 12.9058 |
| 17/08/2022 | 907,779,975.55 | 12.8652 |
| 16/08/2022 | 915,381,597.64 | 12.9767 |
| 11/08/2022 | 909,367,618.42 | 12.9049 |
| 10/08/2022 | 902,382,237.73 | 12.8214 |
| 09/08/2022 | 883,096,259.54 | 12.5859 |
| 08/08/2022 | 888,123,073.87 | 12.6588 |
| 05/08/2022 | 873,427,540.74 | 12.4513 |
| 04/08/2022 | 881,933,590.52 | 12.5772 |
| 03/08/2022 | 889,360,782.87 | 12.6884 |
| 02/08/2022 | 889,742,359.05 | 12.6947 |
| 01/08/2022 | 892,292,800.43 | 12.7326 |
| 27/07/2022 | 869,097,217.24 | 12.4003 |
| 26/07/2022 | 867,610,132.60 | 12.377 |
| 25/07/2022 | 865,315,190.93 | 12.3613 |
| 22/07/2022 | 868,431,816.95 | 12.4062 |
| 21/07/2022 | 850,436,242.65 | 12.1382 |
| 20/07/2022 | 848,449,283.59 | 12.1188 |
| 19/07/2022 | 847,972,258.78 | 11.9837 |
| 18/07/2022 | 846,773,784.01 | 11.9703 |
| 15/07/2022 | 837,292,589.53 | 11.8367 |
| 14/07/2022 | 827,287,234.17 | 11.6953 |
| 12/07/2022 | 842,491,876.45 | 11.9106 |
| 11/07/2022 | 836,336,539.14 | 11.8261 |
| 08/07/2022 | 841,206,267.50 | 11.8818 |
| 07/07/2022 | 851,573,084.52 | 12.0279 |
| 06/07/2022 | 847,142,859.00 | 11.9659 |
| 05/07/2022 | 828,638,483.48 | 11.6785 |
| 01/07/2022 | 840,637,857.47 | 11.8471 |
| 30/06/2022 | 831,527,572.84 | 11.7185 |
| 29/06/2022 | 840,042,809.39 | 11.8391 |
| 28/06/2022 | 864,582,070.28 | 12.1844 |
| 27/06/2022 | 850,796,737.23 | 11.9931 |
| 24/06/2022 | 847,039,489.10 | 11.9312 |
| 22/06/2022 | 826,550,879.96 | 11.6127 |
| 21/06/2022 | 830,808,190.35 | 11.6483 |
| 17/06/2022 | 826,906,922.63 | 11.562 |
| 16/06/2022 | 821,120,552.73 | 11.4521 |
| 15/06/2022 | 844,292,769.27 | 11.5267 |
| 14/06/2022 | 837,917,628.13 | 11.4365 |
| 13/06/2022 | 856,402,955.32 | 11.6793 |
| 10/06/2022 | 882,330,835.53 | 12.0653 |
| 09/06/2022 | 911,666,593.33 | 12.4655 |
| 08/06/2022 | 926,329,859.18 | 12.6645 |
| 07/06/2022 | 917,053,352.16 | 12.5393 |
| 02/06/2022 | 931,856,531.83 | 12.6163 |
| 01/06/2022 | 936,194,657.51 | 12.6785 |
| 31/05/2022 | 937,943,757.46 | 12.7082 |
| 27/05/2022 | 940,414,420.07 | 12.7321 |
| 25/05/2022 | 924,420,725.56 | 12.4617 |
| 24/05/2022 | 915,930,764.92 | 12.3325 |
| 23/05/2022 | 913,721,415.25 | 12.3088 |
| 20/05/2022 | 916,381,894.89 | 12.3384 |
| 19/05/2022 | 914,240,503.21 | 12.2942 |
| 18/05/2022 | 927,326,692.18 | 12.4703 |
| 17/05/2022 | 932,860,545.87 | 12.5099 |
| 13/05/2022 | 921,709,307.17 | 12.3611 |
| 12/05/2022 | 904,482,614.12 | 12.1212 |
| 11/05/2022 | 925,671,537.21 | 12.4058 |
| 10/05/2022 | 924,082,045.99 | 12.4289 |
| 06/05/2022 | 950,575,674.40 | 12.7843 |
| 05/05/2022 | 988,034,340.73 | 13.2484 |
| 03/05/2022 | 977,184,745.23 | 13.2232 |
| 29/04/2022 | 1,025,808,779.67 | 13.8516 |
| 28/04/2022 | 1,027,596,472.24 | 13.8615 |
| 27/04/2022 | 1,035,201,549.58 | 13.951 |
| 26/04/2022 | 1,042,514,845.05 | 14.0759 |
| 25/04/2022 | 1,031,172,357.83 | 13.9261 |
| 22/04/2022 | 1,051,886,079.02 | 14.1828 |
| 21/04/2022 | 1,072,245,263.09 | 14.4422 |
| 20/04/2022 | 1,059,168,337.49 | 14.2663 |
| 19/04/2022 | 1,044,962,197.15 | 14.0519 |
| 12/04/2022 | 1,033,802,174.63 | 13.9219 |
| 11/04/2022 | 1,039,221,178.63 | 13.9967 |
| 08/04/2022 | 1,041,515,212.79 | 14.003 |
| 07/04/2022 | 1,043,904,547.04 | 14.0418 |
| 05/04/2022 | 1,061,045,060.20 | 14.2159 |
| 04/04/2022 | 1,059,685,209.17 | 14.1955 |
| 01/04/2022 | 1,029,920,292.91 | 14.0949 |
| 31/03/2022 | 1,039,062,638.91 | 14.1992 |
| 30/03/2022 | 1,036,217,570.03 | 14.1827 |
| 29/03/2022 | 1,028,860,331.93 | 14.0854 |
| 28/03/2022 | 1,010,268,754.34 | 13.8423 |
| 25/03/2022 | 1,003,948,781.31 | 13.7567 |
| 24/03/2022 | 988,196,919.61 | 13.6443 |
| 23/03/2022 | 1,003,094,884.98 | 13.6827 |
| 22/03/2022 | 1,015,543,852.78 | 13.8324 |
| 21/03/2022 | 1,034,677,332.95 | 13.8086 |
| 18/03/2022 | 1,033,981,224.79 | 13.8087 |
| 17/03/2022 | 1,036,971,078.66 | 13.7087 |
| 16/03/2022 | 1,024,739,999.62 | 13.5476 |
| 15/03/2022 | 1,015,591,698.23 | 13.3756 |
| 14/03/2022 | 1,024,688,604.07 | 13.4907 |
| 11/03/2022 | 1,031,454,805.25 | 13.5698 |
| 10/03/2022 | 1,021,655,333.01 | 13.4387 |
| 09/03/2022 | 1,023,837,495.45 | 13.4025 |
| 08/03/2022 | 1,003,601,938.41 | 13.1719 |
| 07/03/2022 | 1,018,900,295.61 | 13.375 |
| 04/03/2022 | 1,015,534,119.16 | 13.3385 |
| 03/03/2022 | 1,008,983,011.24 | 13.5117 |
| 02/03/2022 | 992,655,398.41 | 13.4261 |
| 01/03/2022 | 987,424,993.99 | 13.3626 |
| 28/02/2022 | 997,161,439.99 | 13.496 |
| 25/02/2022 | 985,307,141.76 | 13.338 |
| 24/02/2022 | 964,140,668.70 | 13.051 |
| 23/02/2022 | 992,861,889.05 | 13.4136 |
| 22/02/2022 | 992,178,967.74 | 13.4075 |
| 18/02/2022 | 1,006,236,336.97 | 13.60 |
| 17/02/2022 | 1,006,760,997.00 | 13.5719 |
| 15/02/2022 | 1,006,952,036.94 | 13.5794 |
| 14/02/2022 | 1,006,821,162.77 | 13.5854 |
| 11/02/2022 | 1,016,474,292.96 | 13.7027 |
| 10/02/2022 | 1,031,386,438.69 | 13.8674 |
| 09/02/2022 | 1,027,796,194.54 | 13.8169 |
| 08/02/2022 | 993,755,302.53 | 13.6017 |
| 07/02/2022 | 1,001,730,151.07 | 13.7121 |
| 04/02/2022 | 1,001,922,851.01 | 13.7181 |
| 03/02/2022 | 1,012,062,561.89 | 13.8644 |
| 02/02/2022 | 1,013,243,660.68 | 13.8908 |
| 01/02/2022 | 1,007,318,128.64 | 13.8157 |
| 31/01/2022 | 999,402,098.77 | 13.7283 |
| 28/01/2022 | 968,949,120.55 | 13.3121 |
| 27/01/2022 | 986,725,471.61 | 13.6156 |
| 26/01/2022 | 992,881,974.69 | 13.7788 |
| 25/01/2022 | 970,390,661.92 | 13.4688 |
| 24/01/2022 | 964,218,522.44 | 13.4599 |
| 21/01/2022 | 985,194,641.94 | 13.7605 |
| 20/01/2022 | 1,002,701,175.10 | 13.9516 |
| 19/01/2022 | 1,010,242,646.86 | 14.0689 |
| 18/01/2022 | 1,005,072,872.31 | 13.9854 |
| 14/01/2022 | 1,017,366,840.37 | 14.1555 |
| 13/01/2022 | 992,004,539.76 | 14.3061 |
| 12/01/2022 | 989,685,560.42 | 14.2671 |
| 11/01/2022 | 973,589,024.67 | 14.0277 |
| 10/01/2022 | 976,981,032.56 | 14.1087 |
| 07/01/2022 | 990,192,258.48 | 14.3441 |
| 06/01/2022 | 992,416,187.57 | 14.3242 |
| 05/01/2022 | 1,008,901,938.29 | 14.5667 |
| 04/01/2022 | 1,013,894,395.44 | 14.7304 |
| 30/12/2021 | 1,014,313,187.60 | 14.7509 |
| 29/12/2021 | 1,029,579,118.30 | 14.6553 |
| 28/12/2021 | 1,027,801,511.09 | 14.6321 |
| 27/12/2021 | 1,014,692,403.53 | 14.4485 |
| 23/12/2021 | 1,014,369,899.00 | 14.4439 |
| 22/12/2021 | 1,007,143,688.11 | 14.3418 |
| 21/12/2021 | 992,534,444.35 | 14.2489 |
| 20/12/2021 | 978,651,505.51 | 14.0476 |
| 17/12/2021 | 994,726,451.28 | 14.2802 |
| 16/12/2021 | 996,796,362.12 | 14.3158 |
| 15/12/2021 | 988,623,434.68 | 14.2025 |
| 14/12/2021 | 1,006,908,673.11 | 14.252 |
| 13/12/2021 | 1,009,639,458.45 | 14.2982 |
| 09/12/2021 | 1,021,108,140.00 | 14.4306 |
| 08/12/2021 | 1,016,548,903.53 | 14.3952 |
| 07/12/2021 | 1,015,516,394.64 | 14.3906 |
| 03/12/2021 | 988,816,096.64 | 14.0117 |
| 02/12/2021 | 984,338,374.77 | 13.9463 |
| 01/12/2021 | 989,073,817.83 | 14.0255 |
| 30/11/2021 | 992,588,790.82 | 14.1014 |
| 29/11/2021 | 997,585,346.99 | 14.1637 |
| 26/11/2021 | 998,747,555.41 | 14.2376 |
| 24/11/2021 | 1,006,602,248.80 | 14.351 |
| 23/11/2021 | 1,004,872,636.17 | 14.3068 |
| 22/11/2021 | 1,015,571,823.51 | 14.3238 |
| 19/11/2021 | 1,011,164,823.64 | 14.3791 |
| 18/11/2021 | 1,008,584,483.03 | 14.3565 |
| 17/11/2021 | 1,003,368,325.12 | 14.2378 |
| 16/11/2021 | 1,014,775,832.32 | 14.4305 |
| 15/11/2021 | 1,007,439,684.47 | 14.3876 |
| 12/11/2021 | 1,010,029,833.27 | 14.4259 |
| 10/11/2021 | 1,010,505,894.02 | 14.4304 |
| 09/11/2021 | 1,009,992,366.02 | 14.4261 |
| 08/11/2021 | 1,003,396,528.26 | 14.4418 |
| 05/11/2021 | 1,009,118,631.40 | 14.53 |
| 04/11/2021 | 1,007,524,122.90 | 14.5414 |
| 03/11/2021 | 1,003,369,319.89 | 14.4398 |
| 02/11/2021 | 1,002,933,177.85 | 14.3875 |
| 29/10/2021 | 986,294,333.31 | 14.4664 |
| 28/10/2021 | 991,417,346.64 | 14.555 |
| 27/10/2021 | 976,796,342.68 | 14.5249 |
| 26/10/2021 | 971,199,860.57 | 14.4843 |
| 25/10/2021 | 952,453,825.18 | 14.4187 |
| 21/10/2021 | 953,083,395.40 | 14.4297 |
| 20/10/2021 | 942,004,851.50 | 14.2907 |
| 19/10/2021 | 942,895,347.28 | 14.2633 |
| 18/10/2021 | 932,706,719.63 | 14.1895 |
| 15/10/2021 | 940,425,710.77 | 14.2583 |
| 14/10/2021 | 952,125,633.61 | 14.1111 |
| 12/10/2021 | 918,828,679.22 | 13.8292 |
| 08/10/2021 | 902,139,514.09 | 13.8626 |
| 07/10/2021 | 905,328,892.17 | 13.929 |
| 06/10/2021 | 885,631,553.25 | 13.5974 |
| 05/10/2021 | 954,009,440.20 | 13.7077 |
| 04/10/2021 | 964,153,934.68 | 13.8549 |
| 01/10/2021 | 948,905,301.88 | 13.6502 |
| 30/09/2021 | 959,010,052.59 | 13.7938 |
| 29/09/2021 | 959,364,850.53 | 13.8183 |
| 28/09/2021 | 954,042,789.89 | 13.7585 |
| 27/09/2021 | 932,135,602.54 | 14.0667 |
| 23/09/2021 | 939,732,707.05 | 14.1923 |
| 22/09/2021 | 934,629,284.91 | 14.069 |
| 21/09/2021 | 935,748,831.04 | 14.1089 |
| 20/09/2021 | 925,364,196.78 | 13.9198 |
| 17/09/2021 | 944,298,588.84 | 14.1943 |
| 16/09/2021 | 939,710,905.04 | 14.2049 |
| 15/09/2021 | 932,324,681.53 | 14.2514 |
| 14/09/2021 | 937,419,996.65 | 14.353 |
| 13/09/2021 | 935,115,969.10 | 14.3458 |
| 10/09/2021 | 933,483,805.12 | 14.3529 |
| 09/09/2021 | 942,426,319.27 | 14.5331 |
| 08/09/2021 | 939,996,532.40 | 14.5842 |
| 07/09/2021 | 942,068,489.43 | 14.5969 |
| 03/09/2021 | 939,991,984.99 | 14.672 |
| 02/09/2021 | 936,758,876.38 | 14.6487 |
| 01/09/2021 | 923,674,806.10 | 14.5297 |
| 31/08/2021 | 903,392,627.58 | 14.3511 |
| 30/08/2021 | 836,598,967.39 | 14.3118 |
| 27/08/2021 | 849,537,538.52 | 14.2952 |
| 26/08/2021 | 839,286,150.05 | 14.1948 |
| 25/08/2021 | 804,077,304.22 | 14.18 |
| 24/08/2021 | 802,025,963.02 | 14.2171 |
| 23/08/2021 | 807,379,319.70 | 14.3716 |
| 20/08/2021 | 787,019,099.12 | 14.2888 |
| 19/08/2021 | 845,347,557.28 | 15.3479 |
| 18/08/2021 | 845,605,187.24 | 15.4265 |
| 17/08/2021 | 873,811,218.99 | 15.3772 |
| 16/08/2021 | 889,763,475.96 | 15.5253 |
| 13/08/2021 | 886,453,288.22 | 15.5035 |
| 11/08/2021 | 884,501,839.16 | 15.4095 |
| 10/08/2021 | 903,303,126.54 | 15.4339 |
| 09/08/2021 | 911,013,927.69 | 15.5361 |
| 06/08/2021 | 915,404,397.27 | 15.6062 |
| 05/08/2021 | 907,654,423.03 | 15.5949 |
| 04/08/2021 | 891,469,656.60 | 15.5263 |
| 03/08/2021 | 888,170,676.96 | 15.4031 |
| 02/08/2021 | 895,999,149.76 | 15.5371 |
| 30/07/2021 | 892,573,036.15 | 15.5118 |
| 29/07/2021 | 889,223,827.86 | 15.4587 |
| 27/07/2021 | 878,305,403.75 | 15.3078 |
| 23/07/2021 | 889,129,488.42 | 15.2824 |
| 22/07/2021 | 885,576,976.08 | 15.2661 |
| 21/07/2021 | 889,182,598.87 | 15.3304 |
| 20/07/2021 | 879,255,529.28 | 15.1448 |
| 19/07/2021 | 871,612,877.42 | 15.0305 |
| 16/07/2021 | 879,209,007.34 | 15.2504 |
| 15/07/2021 | 890,257,049.29 | 15.1439 |
| 14/07/2021 | 887,160,204.38 | 15.068 |
| 13/07/2021 | 901,085,256.38 | 15.1876 |
| 12/07/2021 | 899,104,640.65 | 15.1562 |
| 09/07/2021 | 863,413,059.09 | 14.96 |
| 08/07/2021 | 855,147,747.48 | 14.8551 |
| 07/07/2021 | 858,759,760.05 | 14.8786 |
| 06/07/2021 | 848,190,930.22 | 14.7216 |
| 02/07/2021 | 848,254,877.65 | 14.7345 |
| 01/07/2021 | 838,889,560.89 | 14.5896 |
| 30/06/2021 | 843,441,004.67 | 14.6959 |
| 29/06/2021 | 848,098,453.30 | 14.7628 |
| 28/06/2021 | 882,212,273.54 | 14.7586 |
| 25/06/2021 | 872,632,811.98 | 14.7668 |
| 24/06/2021 | 876,046,768.43 | 14.7952 |
| 22/06/2021 | 878,663,399.53 | 14.7865 |
| 21/06/2021 | 886,508,646.85 | 14.6363 |
| 18/06/2021 | 905,587,689.97 | 14.6953 |
| 17/06/2021 | 987,331,564.37 | 14.7157 |
| 16/06/2021 | 1,001,391,717.53 | 14.8878 |
| 15/06/2021 | 1,033,059,712.98 | 14.9546 |
| 14/06/2021 | 1,026,765,499.24 | 15.0062 |
| 11/06/2021 | 1,038,388,819.56 | 14.9741 |
| 10/06/2021 | 1,031,632,668.95 | 14.9523 |
| 09/06/2021 | 1,030,744,116.25 | 14.9418 |
| 08/06/2021 | 1,113,470,248.49 | 14.8913 |
| 07/06/2021 | 1,106,730,331.25 | 14.7419 |
| 04/06/2021 | 1,101,974,182.41 | 14.6204 |
| 02/06/2021 | 1,389,310,467.92 | 14.5539 |
| 01/06/2021 | 1,349,876,144.06 | 14.3727 |
| 28/05/2021 | 1,250,424,381.11 | 14.345 |
| 27/05/2021 | 1,244,909,123.47 | 14.3307 |
| 25/05/2021 | 1,249,836,542.57 | 14.287 |
| 21/05/2021 | 1,234,165,810.37 | 14.1122 |
| 20/05/2021 | 1,257,075,858.81 | 14.0332 |
| 19/05/2021 | 1,244,840,861.31 | 13.9192 |
| 18/05/2021 | 1,275,758,787.19 | 13.9483 |
| 17/05/2021 | 1,260,548,222.39 | 13.8645 |
| 14/05/2021 | 1,257,799,510.36 | 13.793 |
| 12/05/2021 | 1,266,729,755.46 | 13.7995 |
| 11/05/2021 | 1,294,086,791.06 | 13.8752 |
| 10/05/2021 | 1,315,369,575.85 | 14.0979 |
| 07/05/2021 | 1,303,021,327.78 | 13.9439 |
| 06/05/2021 | 1,304,060,904.05 | 13.8568 |
| 05/05/2021 | 1,303,736,341.00 | 13.8525 |
| 30/04/2021 | 1,313,980,642.07 | 14.0682 |
| 29/04/2021 | 1,322,894,568.90 | 14.1475 |
| 28/04/2021 | 1,314,012,497.97 | 14.0286 |
| 27/04/2021 | 1,318,064,408.88 | 13.9797 |
| 26/04/2021 | 1,326,285,138.53 | 14.039 |
| 23/04/2021 | 1,362,800,488.44 | 13.9608 |
| 22/04/2021 | 1,359,660,273.59 | 13.9752 |
| 21/04/2021 | 1,361,480,906.88 | 13.925 |
| 20/04/2021 | 1,387,516,174.89 | 13.9087 |
| 19/04/2021 | 1,396,931,398.03 | 13.7985 |
| 16/04/2021 | 1,455,948,427.49 | 13.7787 |
| 09/04/2021 | 1,428,609,783.41 | 13.491 |
| 08/04/2021 | 1,423,141,597.77 | 13.5431 |
| 07/04/2021 | 1,466,162,234.88 | 13.4917 |
| 01/04/2021 | 1,439,233,741.58 | 13.2255 |
| 31/03/2021 | 1,423,195,063.56 | 13.1518 |
| 30/03/2021 | 1,363,169,020.39 | 13.2064 |
| 29/03/2021 | 1,358,750,345.83 | 13.1837 |
| 26/03/2021 | 1,352,667,306.72 | 13.1271 |
| 25/03/2021 | 1,329,311,573.90 | 12.9544 |
| 24/03/2021 | 1,344,673,190.21 | 13.1062 |
| 23/03/2021 | 1,345,219,253.34 | 13.1217 |
| 22/03/2021 | 1,342,765,172.13 | 13.0993 |
| 19/03/2021 | 1,346,147,046.76 | 13.1524 |
| 18/03/2021 | 1,341,439,335.96 | 13.1233 |
| 17/03/2021 | 1,342,683,558.13 | 13.1381 |
| 16/03/2021 | 1,351,827,425.81 | 13.2743 |
| 15/03/2021 | 1,342,818,566.32 | 13.1215 |
| 12/03/2021 | 1,308,988,836.95 | 12.9088 |
| 11/03/2021 | 1,300,687,278.80 | 12.8593 |
| 10/03/2021 | 1,288,476,131.58 | 12.7958 |
| 09/03/2021 | 1,276,616,564.89 | 12.8045 |
| 08/03/2021 | 1,260,686,585.72 | 12.6829 |
| 05/03/2021 | 1,246,208,303.34 | 12.5265 |
| 04/03/2021 | 1,245,616,996.72 | 12.811 |
| 03/03/2021 | 1,214,966,478.33 | 12.7958 |
| 02/03/2021 | 1,215,283,673.14 | 12.816 |
| 01/03/2021 | 1,251,656,092.71 | 13.2243 |
| 25/02/2021 | 1,284,606,475.41 | 13.5388 |
| 24/02/2021 | 1,278,203,596.40 | 13.4082 |
| 23/02/2021 | 1,267,481,344.57 | 13.3233 |
| 22/02/2021 | 1,260,712,655.02 | 13.2424 |
| 19/02/2021 | 1,251,313,154.94 | 13.2337 |
| 18/02/2021 | 1,256,491,288.82 | 13.203 |
| 17/02/2021 | 1,257,424,815.94 | 13.1968 |
| 16/02/2021 | 1,307,814,653.83 | 13.3487 |
| 11/02/2021 | 1,303,669,789.94 | 13.2814 |
| 10/02/2021 | 1,307,489,058.88 | 13.2487 |
| 09/02/2021 | 1,297,862,580.84 | 13.1421 |
| 08/02/2021 | 1,313,674,465.46 | 13.12 |
| 05/02/2021 | 1,348,963,920.05 | 13.0847 |
| 04/02/2021 | 1,328,209,428.09 | 13.0258 |
| 03/02/2021 | 1,317,856,895.97 | 12.9382 |
| 02/02/2021 | 1,318,581,871.22 | 12.9156 |
| 01/02/2021 | 1,298,845,167.71 | 12.7209 |
| 29/01/2021 | 1,288,755,940.67 | 12.7381 |
| 28/01/2021 | 1,288,452,939.22 | 12.696 |
| 27/01/2021 | 1,305,823,327.31 | 12.8636 |
| 26/01/2021 | 1,318,489,786.13 | 12.9555 |
| 25/01/2021 | 1,305,973,491.95 | 12.8552 |
| 22/01/2021 | 1,305,995,895.32 | 12.8546 |
| 21/01/2021 | 1,331,868,260.30 | 12.8684 |
| 20/01/2021 | 1,326,798,830.57 | 12.818 |
| 19/01/2021 | 1,321,418,513.43 | 12.762 |
| 15/01/2021 | 1,318,925,961.49 | 12.6172 |
| 14/01/2021 | 1,318,530,698.18 | 12.6516 |
| 13/01/2021 | 1,304,169,397.48 | 12.5924 |
| 12/01/2021 | 1,304,817,161.49 | 12.5901 |
| 11/01/2021 | 1,304,986,971.38 | 12.5968 |
| 08/01/2021 | 1,317,990,401.38 | 12.6859 |
| 07/01/2021 | 1,300,037,169.20 | 12.627 |
| 06/01/2021 | 1,310,490,507.39 | 12.6611 |
| 05/01/2021 | 1,317,224,142.53 | 12.6861 |
| 04/01/2021 | 1,328,691,318.49 | 12.8125 |
| 30/12/2020 | 1,336,224,065.39 | 12.8858 |
| 29/12/2020 | 1,323,014,462.24 | 12.8357 |
| 23/12/2020 | 1,286,750,524.73 | 12.7423 |
| 22/12/2020 | 1,265,292,731.05 | 12.5653 |
| 21/12/2020 | 1,263,870,523.04 | 12.5309 |
| 18/12/2020 | 1,286,733,513.28 | 12.8698 |
| 17/12/2020 | 1,260,263,803.86 | 12.8996 |
| 16/12/2020 | 1,277,853,653.21 | 12.9039 |
| 15/12/2020 | 1,282,740,222.46 | 12.5892 |
| 14/12/2020 | 1,310,892,415.16 | 12.7747 |
| 09/12/2020 | 1,261,361,877.54 | 12.693 |
| 08/12/2020 | 1,236,361,971.32 | 12.7291 |
| 04/12/2020 | 1,219,449,486.70 | 12.7671 |
| 03/12/2020 | 1,193,580,596.10 | 12.6546 |
| 02/12/2020 | 1,193,121,984.18 | 12.6498 |
| 01/12/2020 | 1,194,206,227.35 | 12.6619 |
| 30/11/2020 | 1,192,242,593.34 | 12.5881 |
| 27/11/2020 | 1,176,991,943.88 | 12.6542 |
| 25/11/2020 | 1,179,661,103.37 | 12.6846 |
| 24/11/2020 | 1,186,928,452.49 | 12.7591 |
| 23/11/2020 | 1,175,072,086.19 | 12.6478 |
| 20/11/2020 | 1,173,751,783.98 | 12.6392 |
| 19/11/2020 | 1,125,029,925.96 | 12.6917 |
| 18/11/2020 | 1,135,678,677.67 | 12.8392 |
| 17/11/2020 | 1,127,546,979.78 | 12.696 |
| 16/11/2020 | 1,140,674,521.65 | 12.702 |
| 13/11/2020 | 1,138,767,925.69 | 12.5937 |
| 12/11/2020 | 1,145,821,989.20 | 12.6206 |
| 10/11/2020 | 1,139,577,003.70 | 12.4393 |
| 09/11/2020 | 1,176,502,838.91 | 12.7732 |
| 06/11/2020 | 1,137,385,330.94 | 12.3005 |
| 05/11/2020 | 1,135,061,656.75 | 12.2919 |
| 04/11/2020 | 1,119,367,960.95 | 12.122 |
| 03/11/2020 | 1,098,685,118.26 | 11.8989 |
| 02/11/2020 | 1,078,787,060.35 | 11.675 |
| 30/10/2020 | 1,063,895,092.06 | 11.5139 |
| 29/10/2020 | 1,074,495,502.25 | 11.6316 |
| 28/10/2020 | 1,066,426,287.79 | 11.5464 |
| 27/10/2020 | 1,099,991,765.31 | 11.8729 |
| 26/10/2020 | 1,106,995,775.15 | 11.9136 |
| 22/10/2020 | 1,120,891,250.65 | 12.0637 |
| 21/10/2020 | 1,121,069,140.88 | 12.0565 |
| 20/10/2020 | 1,165,325,995.61 | 12.1054 |
| 19/10/2020 | 1,166,756,347.11 | 12.1082 |
| 16/10/2020 | 1,193,531,114.96 | 12.1338 |
| 15/10/2020 | 1,200,898,719.87 | 12.1872 |
| 14/10/2020 | 1,224,941,268.92 | 12.3528 |
| 09/10/2020 | 1,236,260,543.31 | 12.4392 |
| 08/10/2020 | 1,233,091,993.88 | 12.4038 |
| 07/10/2020 | 1,220,445,123.08 | 12.3281 |
| 06/10/2020 | 1,216,292,815.88 | 12.3319 |
| 05/10/2020 | 1,211,720,887.40 | 12.2797 |
| 02/10/2020 | 1,192,067,617.03 | 12.1154 |
| 01/10/2020 | 1,184,045,610.21 | 12.0349 |
| 30/09/2020 | 1,186,890,023.50 | 12.0048 |
| 29/09/2020 | 1,184,387,943.02 | 11.9921 |
| 28/09/2020 | 1,172,181,207.55 | 11.974 |
| 25/09/2020 | 1,143,471,264.83 | 11.6809 |
| 24/09/2020 | 1,147,003,736.50 | 11.7171 |
| 23/09/2020 | 1,160,213,578.58 | 11.8577 |
| 22/09/2020 | 1,155,506,045.29 | 11.824 |
| 21/09/2020 | 1,158,963,280.29 | 11.8244 |
| 18/09/2020 | 1,161,651,998.53 | 12.1944 |
| 17/09/2020 | 1,179,523,177.30 | 12.3395 |
| 16/09/2020 | 1,198,454,828.09 | 12.4513 |
| 15/09/2020 | 1,191,516,284.86 | 12.3765 |
| 14/09/2020 | 1,176,368,221.80 | 12.2171 |
| 11/09/2020 | 1,174,552,944.77 | 12.0878 |
| 10/09/2020 | 1,184,437,470.71 | 12.1921 |
| 09/09/2020 | 1,187,223,424.29 | 12.2272 |
| 08/09/2020 | 1,175,975,800.58 | 12.1157 |
| 03/09/2020 | 1,211,516,330.76 | 12.4399 |
| 02/09/2020 | 1,198,667,188.58 | 12.3085 |
| 01/09/2020 | 1,198,486,292.15 | 12.2759 |
| 31/08/2020 | 1,211,883,027.37 | 12.3085 |
| 28/08/2020 | 1,219,585,842.72 | 12.3297 |
| 27/08/2020 | 1,215,161,783.20 | 12.3023 |
| 26/08/2020 | 1,220,409,921.24 | 12.292 |
| 25/08/2020 | 1,235,669,970.57 | 12.2675 |
| 24/08/2020 | 1,234,042,318.53 | 12.2508 |
| 21/08/2020 | 1,225,291,252.61 | 12.1958 |
| 20/08/2020 | 1,209,423,647.57 | 12.147 |
| 19/08/2020 | 1,218,938,067.60 | 12.1872 |
| 18/08/2020 | 1,206,847,358.25 | 12.2724 |
| 17/08/2020 | 1,195,683,379.56 | 12.2019 |
| 14/08/2020 | 1,162,278,182.72 | 12.2124 |
| 13/08/2020 | 1,172,200,264.67 | 12.3301 |
| 11/08/2020 | 1,162,434,272.23 | 12.3239 |
| 10/08/2020 | 1,162,090,865.92 | 12.2869 |
| 07/08/2020 | 1,155,549,339.91 | 12.2247 |
| 06/08/2020 | 1,166,948,779.30 | 12.2373 |
| 05/08/2020 | 1,172,438,432.97 | 12.226 |
| 04/08/2020 | 1,164,059,229.43 | 12.1231 |
| 03/08/2020 | 1,163,647,286.93 | 12.0301 |
| 31/07/2020 | 1,174,590,915.52 | 12.1045 |
| 30/07/2020 | 1,172,810,654.14 | 12.0747 |
| 29/07/2020 | 1,168,110,439.79 | 12.0774 |
| 24/07/2020 | 1,134,528,386.56 | 11.736 |
| 23/07/2020 | 1,142,180,681.70 | 11.8501 |
| 22/07/2020 | 1,138,319,895.83 | 11.7395 |
| 21/07/2020 | 1,135,035,808.39 | 11.6976 |
| 20/07/2020 | 1,129,480,271.39 | 11.6086 |
| 17/07/2020 | 1,121,231,289.12 | 11.5382 |
| 16/07/2020 | 1,127,095,037.57 | 11.5569 |
| 15/07/2020 | 1,138,055,166.63 | 11.6051 |
| 14/07/2020 | 1,128,730,397.98 | 11.5247 |
| 13/07/2020 | 1,131,636,215.10 | 11.5432 |
| 10/07/2020 | 1,131,962,576.40 | 11.5199 |
| 09/07/2020 | 1,135,119,945.54 | 11.5867 |
| 08/07/2020 | 1,110,382,917.94 | 11.6339 |
| 07/07/2020 | 1,102,503,216.45 | 11.6179 |
| 02/07/2020 | 1,104,685,807.87 | 11.7758 |
| 01/07/2020 | 1,075,568,403.45 | 11.51 |
| 30/06/2020 | 1,068,085,701.34 | 11.3549 |
| 29/06/2020 | 1,054,476,560.40 | 11.2522 |
| 26/06/2020 | 1,065,585,967.21 | 11.3911 |
| 25/06/2020 | 1,056,117,083.47 | 11.3227 |
| 24/06/2020 | 1,075,076,330.10 | 11.4813 |
| 22/06/2020 | 1,075,276,353.01 | 11.5577 |
| 19/06/2020 | 1,077,489,603.19 | 11.7636 |
| 18/06/2020 | 1,072,832,825.22 | 11.7889 |
| 17/06/2020 | 1,077,971,090.39 | 11.9116 |
| 16/06/2020 | 1,076,226,138.61 | 11.9255 |
| 15/06/2020 | 1,044,267,513.98 | 11.4542 |
| 12/06/2020 | 1,065,273,671.88 | 11.5375 |
| 11/06/2020 | 1,055,843,764.61 | 11.5594 |
| 10/06/2020 | 1,087,146,318.99 | 11.9086 |
| 09/06/2020 | 1,065,006,978.77 | 12.024 |
| 08/06/2020 | 1,066,912,986.70 | 12.1199 |
| 05/06/2020 | 1,063,493,326.77 | 12.0436 |
| 04/06/2020 | 1,043,592,240.68 | 11.7568 |
| 02/06/2020 | 1,019,103,748.67 | 11.4597 |
| 29/05/2020 | 982,230,482.29 | 11.1712 |
| 28/05/2020 | 996,204,091.78 | 11.2195 |
| 27/05/2020 | 999,217,122.32 | 11.1737 |
| 26/05/2020 | 994,700,668.72 | 11.0948 |
| 22/05/2020 | 960,749,615.75 | 10.6793 |
| 20/05/2020 | 965,699,739.89 | 10.7074 |
| 19/05/2020 | 972,402,993.82 | 10.7278 |
| 18/05/2020 | 959,130,661.69 | 10.5963 |
| 15/05/2020 | 914,231,648.79 | 10.1912 |
| 14/05/2020 | 895,498,002.85 | 10.0468 |
| 13/05/2020 | 931,620,494.97 | 10.4086 |
| 12/05/2020 | 942,911,297.24 | 10.7332 |
| 11/05/2020 | 953,281,224.42 | 10.8565 |
| 08/05/2020 | 960,378,628.51 | 10.9644 |
| 07/05/2020 | 944,702,942.40 | 10.7827 |
| 05/05/2020 | 944,536,897.12 | 10.7848 |
| 30/04/2020 | 956,382,534.42 | 10.9524 |
| 29/04/2020 | 965,663,075.78 | 11.0815 |
| 28/04/2020 | 952,623,051.01 | 10.993 |
| 27/04/2020 | 925,224,534.36 | 10.6847 |
| 24/04/2020 | 899,509,865.19 | 10.4396 |
| 23/04/2020 | 905,345,740.28 | 10.5292 |
| 22/04/2020 | 892,901,500.17 | 10.4356 |
| 21/04/2020 | 885,881,597.84 | 10.4672 |
| 20/04/2020 | 908,019,174.10 | 10.7567 |
| 17/04/2020 | 917,288,496.57 | 10.8951 |
| 16/04/2020 | 893,548,077.66 | 10.6269 |
| 15/04/2020 | 911,276,982.94 | 10.7629 |
| 14/04/2020 | 934,870,324.12 | 11.0908 |
| 09/04/2020 | 937,509,911.57 | 11.127 |
| 08/04/2020 | 870,655,273.10 | 10.3743 |
| 07/04/2020 | 883,111,816.30 | 10.5313 |
| 03/04/2020 | 809,057,554.51 | 9.6497 |
| 02/04/2020 | 815,996,949.65 | 9.783 |
| 01/04/2020 | 818,956,955.33 | 10.0052 |
| 31/03/2020 | 833,205,946.98 | 10.2168 |
| 30/03/2020 | 825,345,291.46 | 10.1256 |
| 27/03/2020 | 821,185,179.48 | 10.0985 |
| 26/03/2020 | 812,764,778.40 | 10.0255 |
| 25/03/2020 | 776,533,853.12 | 9.5788 |
| 24/03/2020 | 733,807,950.22 | 9.0466 |
| 23/03/2020 | 696,777,144.51 | 8.5717 |
| 20/03/2020 | 736,457,035.75 | 9.1045 |
| 19/03/2020 | 711,404,854.02 | 8.7695 |
| 18/03/2020 | 734,342,418.82 | 9.0621 |
| 17/03/2020 | 760,454,954.25 | 9.4103 |
| 16/03/2020 | 799,607,285.08 | 9.9632 |
| 13/03/2020 | 850,652,692.22 | 10.6795 |
| 12/03/2020 | 899,317,287.73 | 10.8904 |
| 11/03/2020 | 988,812,841.44 | 12.0054 |
| 10/03/2020 | 994,598,818.42 | 12.1343 |
| 09/03/2020 | 1,028,773,942.28 | 12.3678 |
| 06/03/2020 | 1,075,980,397.42 | 12.9062 |
| 05/03/2020 | 1,082,121,872.77 | 13.2294 |
| 04/03/2020 | 1,071,060,538.61 | 13.1677 |
| 03/03/2020 | 1,046,971,318.58 | 12.9305 |
| 02/03/2020 | 998,656,171.43 | 12.5351 |
| 28/02/2020 | 1,015,844,433.04 | 12.3864 |
| 27/02/2020 | 1,095,549,054.16 | 13.186 |
| 26/02/2020 | 1,204,697,101.45 | 13.5218 |
| 25/02/2020 | 1,210,003,352.86 | 13.7965 |
| 24/02/2020 | 1,240,559,287.33 | 13.933 |
| 21/02/2020 | 1,218,960,977.18 | 14.0568 |
| 20/02/2020 | 1,242,862,047.94 | 14.0173 |
| 19/02/2020 | 970,708,065.20 | 14.0258 |
| 18/02/2020 | 1,246,862,189.74 | 14.0779 |
| 14/02/2020 | 1,245,684,576.34 | 13.9941 |
| 13/02/2020 | 1,247,561,949.37 | 13.8945 |
| 12/02/2020 | 1,243,230,240.52 | 13.7885 |
| 11/02/2020 | 1,284,708,900.45 | 13.7877 |
| 07/02/2020 | 1,271,890,144.09 | 13.6404 |
| 06/02/2020 | 1,305,159,360.49 | 13.5821 |
| 05/02/2020 | 1,313,718,856.94 | 13.5669 |
| 04/02/2020 | 1,313,924,514.66 | 13.5339 |
| 03/02/2020 | 1,346,527,812.51 | 13.456 |
| 31/01/2020 | 1,414,627,784.92 | 13.5123 |
| 30/01/2020 | 1,411,429,587.45 | 13.4917 |
| 29/01/2020 | 1,395,435,349.82 | 13.4696 |
| 28/01/2020 | 1,373,562,691.27 | 13.4318 |
| 27/01/2020 | 1,377,670,361.24 | 13.389 |
| 24/01/2020 | 1,415,678,158.37 | 13.4712 |
| 23/01/2020 | 1,401,035,596.09 | 13.3811 |
| 22/01/2020 | 1,411,033,877.07 | 13.4325 |
| 21/01/2020 | 1,430,107,354.77 | 13.2959 |
| 17/01/2020 | 1,408,464,244.39 | 13.3088 |
| 16/01/2020 | 1,396,624,251.42 | 13.2178 |
| 15/01/2020 | 1,387,785,163.65 | 13.1264 |
| 14/01/2020 | 1,380,246,611.07 | 13.0958 |
| 13/01/2020 | 1,370,621,314.15 | 13.0283 |
| 10/01/2020 | 1,360,711,055.54 | 12.9439 |
| 09/01/2020 | 1,351,427,319.21 | 12.8844 |
| 08/01/2020 | 1,365,785,401.73 | 12.8734 |
| 07/01/2020 | 1,365,773,375.77 | 12.9208 |
| 06/01/2020 | 1,388,378,318.17 | 12.9759 |
| 03/01/2020 | 1,359,723,411.67 | 12.9585 |
| 02/01/2020 | 1,367,250,251.19 | 13.0249 |
| 30/12/2019 | 1,342,240,962.02 | 12.9815 |
| 27/12/2019 | 1,335,810,933.67 | 13.1515 |
| 23/12/2019 | 1,326,230,100.84 | 13.0816 |
| 20/12/2019 | 1,210,057,407.65 | 13.0747 |
| 19/12/2019 | 1,199,709,411.10 | 13.0176 |
| 18/12/2019 | 1,173,734,076.05 | 12.9278 |
| 17/12/2019 | 1,171,903,160.48 | 12.9638 |
| 16/12/2019 | 1,169,290,558.89 | 12.9456 |
| 13/12/2019 | 1,203,769,900.34 | 12.9759 |
| 12/12/2019 | 1,115,262,412.20 | 13.0889 |
| 11/12/2019 | 1,125,965,757.48 | 13.2152 |
| 09/12/2019 | 1,131,793,119.07 | 13.286 |
| 06/12/2019 | 1,033,779,202.45 | 13.2969 |
| 04/12/2019 | 1,025,666,762.77 | 13.2844 |
| 03/12/2019 | 1,010,788,217.56 | 13.2121 |
| 02/12/2019 | 1,013,383,882.34 | 13.2386 |
| 29/11/2019 | 1,011,366,192.40 | 13.3737 |
| 27/11/2019 | 996,852,391.96 | 13.2999 |
| 26/11/2019 | 982,187,628.62 | 13.2274 |
| 25/11/2019 | 977,874,228.37 | 13.19 |
| 22/11/2019 | 953,725,638.89 | 13.0986 |
| 21/11/2019 | 966,288,565.94 | 13.1685 |
| 20/11/2019 | 971,083,126.83 | 13.291 |
| 19/11/2019 | 954,907,545.16 | 13.2569 |
| 18/11/2019 | 950,210,862.24 | 13.2142 |
| 15/11/2019 | 913,943,201.16 | 13.1156 |
| 14/11/2019 | 896,850,486.22 | 13.0554 |
| 13/11/2019 | 888,134,737.90 | 12.9495 |
| 12/11/2019 | 905,046,705.99 | 13.0483 |
| 08/11/2019 | 900,107,280.51 | 13.0363 |
| 07/11/2019 | 900,587,691.03 | 13.1573 |
| 06/11/2019 | 897,109,716.95 | 13.2078 |
| 05/11/2019 | 901,516,211.58 | 13.2193 |
| 04/11/2019 | 911,917,953.31 | 13.3395 |
| 31/10/2019 | 921,429,477.83 | 13.3784 |
| 30/10/2019 | 911,427,561.30 | 13.2464 |
| 29/10/2019 | 901,641,121.95 | 13.2544 |
| 28/10/2019 | 887,173,087.57 | 13.1804 |
| 25/10/2019 | 855,701,125.00 | 13.1983 |
| 24/10/2019 | 887,251,176.98 | 13.2173 |
| 22/10/2019 | 885,567,003.05 | 13.2696 |
| 21/10/2019 | 905,555,951.89 | 13.2055 |
| 18/10/2019 | 863,559,185.57 | 13.1452 |
| 17/10/2019 | 840,516,248.05 | 13.1749 |
| 16/10/2019 | 782,016,131.13 | 13.0694 |
| 15/10/2019 | 776,287,424.18 | 13.0257 |
| 11/10/2019 | 751,690,105.08 | 13.0045 |
| 10/10/2019 | 745,142,160.94 | 12.9275 |
| 09/10/2019 | 742,065,498.15 | 12.9513 |
| 08/10/2019 | 740,087,470.48 | 12.9218 |
| 07/10/2019 | 739,802,928.71 | 12.9565 |
| 04/10/2019 | 715,057,917.60 | 12.9425 |
| 03/10/2019 | 709,005,461.22 | 12.8738 |
| 02/10/2019 | 688,411,027.04 | 12.8364 |
| 01/10/2019 | 658,161,010.06 | 12.8275 |
| 30/09/2019 | 643,689,192.00 | 13.3666 |
| 27/09/2019 | 575,826,242.11 | 13.3624 |
| 26/09/2019 | 572,748,209.44 | 13.3567 |
| 25/09/2019 | 564,602,555.81 | 13.2838 |
| 24/09/2019 | 563,101,412.81 | 13.3267 |
| 23/09/2019 | 590,549,455.68 | 13.2905 |
| 20/09/2019 | 583,668,753.21 | 13.2947 |
| 19/09/2019 | 578,991,269.26 | 13.2548 |
| 18/09/2019 | 509,785,454.48 | 13.2331 |
| 17/09/2019 | 503,925,628.92 | 13.1956 |
| 16/09/2019 | 497,852,535.60 | 13.0367 |
| 13/09/2019 | 500,152,412.05 | 13.1128 |
| 12/09/2019 | 494,150,672.64 | 13.0643 |
| 11/09/2019 | 490,301,220.42 | 12.9938 |
| 10/09/2019 | 492,074,561.67 | 13.0214 |
| 09/09/2019 | 500,462,065.99 | 13.1735 |
| 06/09/2019 | 531,565,798.76 | 13.2291 |
| 05/09/2019 | 548,227,232.27 | 13.2269 |
| 04/09/2019 | 551,684,389.46 | 13.2724 |
| 03/09/2019 | 541,035,942.58 | 13.1192 |
| 30/08/2019 | 547,418,386.36 | 13.1535 |
| 29/08/2019 | 543,842,886.20 | 13.0762 |
| 28/08/2019 | 543,394,769.47 | 13.035 |
| 27/08/2019 | 544,768,945.63 | 13.0686 |
| 26/08/2019 | 544,076,236.41 | 13.0282 |
| 23/08/2019 | 538,498,531.16 | 13.1317 |
| 22/08/2019 | 492,532,642.11 | 13.082 |
| 21/08/2019 | 480,602,048.83 | 13.0731 |
| 20/08/2019 | 482,127,438.53 | 13.0685 |
| 19/08/2019 | 481,119,699.66 | 13.058 |
| 16/08/2019 | 481,956,592.06 | 12.9729 |
| 14/08/2019 | 477,952,493.34 | 12.8354 |
| 13/08/2019 | 478,315,956.11 | 12.8621 |
| 09/08/2019 | 478,889,192.71 | 12.8983 |
| 08/08/2019 | 475,475,742.15 | 12.8149 |
| 07/08/2019 | 469,809,460.93 | 12.6759 |
| 06/08/2019 | 497,467,244.73 | 12.6866 |
| 05/08/2019 | 505,093,709.75 | 12.724 |
| 02/08/2019 | 505,398,239.48 | 12.8581 |
| 01/08/2019 | 500,375,895.49 | 12.8253 |
| 31/07/2019 | 493,147,834.76 | 12.9162 |
| 30/07/2019 | 494,467,326.20 | 12.9526 |
| 26/07/2019 | 488,052,287.55 | 12.8912 |
| 25/07/2019 | 483,945,147.41 | 12.8993 |
| 24/07/2019 | 483,625,820.17 | 12.9407 |
| 23/07/2019 | 479,310,694.43 | 12.8557 |
| 22/07/2019 | 478,833,133.72 | 12.8719 |
| 19/07/2019 | 478,173,424.05 | 13.0458 |
| 18/07/2019 | 475,359,200.14 | 12.9624 |
| 17/07/2019 | 469,445,578.35 | 13.0406 |
| 15/07/2019 | 470,840,456.55 | 13.084 |
| 12/07/2019 | 448,972,800.08 | 13.0707 |
| 11/07/2019 | 437,642,336.35 | 13.1293 |
| 10/07/2019 | 437,956,231.13 | 13.1105 |
| 09/07/2019 | 432,655,979.66 | 13.0351 |
| 08/07/2019 | 433,126,287.10 | 13.0361 |
| 05/07/2019 | 435,640,140.29 | 12.9537 |
| 03/07/2019 | 434,099,894.17 | 13.0425 |
| 02/07/2019 | 426,270,521.77 | 12.888 |
| 01/07/2019 | 422,199,813.54 | 12.7572 |
| 28/06/2019 | 387,752,769.22 | 12.723 |
| 27/06/2019 | 374,660,288.76 | 12.6886 |
| 26/06/2019 | 358,511,588.07 | 12.7033 |
| 25/06/2019 | 355,190,561.18 | 12.9381 |
| 24/06/2019 | 323,923,215.74 | 12.9134 |
| 21/06/2019 | 368,307,005.67 | 13.3983 |
| 20/06/2019 | 365,719,036.38 | 13.5053 |
| 19/06/2019 | 347,511,231.62 | 13.3736 |
| 18/06/2019 | 330,457,186.27 | 13.4761 |
| 17/06/2019 | 334,779,742.74 | 13.3908 |
| 14/06/2019 | 340,720,598.11 | 13.3782 |
| 13/06/2019 | 340,321,330.99 | 13.3605 |
| 12/06/2019 | 328,737,240.48 | 13.2877 |
| 11/06/2019 | 337,508,062.88 | 13.2916 |
| 07/06/2019 | 337,502,373.02 | 13.2925 |
| 06/06/2019 | 336,147,041.56 | 13.2378 |
| 05/06/2019 | 331,190,828.37 | 13.1412 |
| 04/06/2019 | 333,527,193.38 | 13.1079 |
| 31/05/2019 | 278,092,685.83 | 12.9582 |
| 29/05/2019 | 279,953,841.16 | 13.0462 |
| 28/05/2019 | 284,537,531.26 | 13.2354 |
| 24/05/2019 | 290,356,987.11 | 13.2507 |
| 23/05/2019 | 284,797,823.68 | 13.1409 |
| 22/05/2019 | 290,316,304.75 | 13.1632 |
| 21/05/2019 | 294,966,639.06 | 13.1732 |
| 17/05/2019 | 292,644,032.73 | 13.1275 |
| 16/05/2019 | 293,581,507.73 | 13.1705 |
| 15/05/2019 | 290,815,989.31 | 13.0836 |
| 14/05/2019 | 290,490,579.05 | 13.033 |
| 10/05/2019 | 288,379,924.44 | 12.9947 |
| 08/05/2019 | 299,277,232.61 | 12.9978 |
| 07/05/2019 | 300,658,919.35 | 13.0711 |
| 03/05/2019 | 301,108,263.50 | 13.1152 |
| 02/05/2019 | 301,855,337.63 | 13.1533 |
| 30/04/2019 | 266,140,334.25 | 12.9998 |
| 29/04/2019 | 267,070,326.06 | 13.0529 |
| 26/04/2019 | 262,246,226.37 | 13.0284 |
| 25/04/2019 | 252,817,608.49 | 12.9863 |
| 24/04/2019 | 250,786,242.67 | 12.9358 |
| 23/04/2019 | 246,642,881.09 | 12.7959 |
| 18/04/2019 | 245,821,733.42 | 12.7507 |
| 17/04/2019 | 243,518,069.03 | 12.7637 |
| 12/04/2019 | 232,211,732.69 | 12.9612 |
| 11/04/2019 | 229,174,523.52 | 12.9964 |
| 10/04/2019 | 224,981,588.74 | 12.9764 |
| 09/04/2019 | 218,890,631.84 | 12.9466 |
| 05/04/2019 | 219,262,156.41 | 12.9739 |
| 04/04/2019 | 234,480,112.04 | 12.987 |
| 03/04/2019 | 234,451,840.86 | 12.987 |
| 02/04/2019 | 233,117,261.33 | 12.9166 |
| 01/04/2019 | 233,656,522.15 | 12.9485 |
| 29/03/2019 | 233,281,170.42 | 12.9267 |
| 28/03/2019 | 238,661,217.29 | 12.8694 |
| 27/03/2019 | 237,907,383.15 | 12.852 |
| 26/03/2019 | 234,169,713.51 | 12.8678 |
| 25/03/2019 | 232,080,872.74 | 12.7728 |
| 22/03/2019 | 233,865,900.82 | 12.8695 |
| 21/03/2019 | 232,521,227.21 | 12.7955 |
| 20/03/2019 | 229,636,358.06 | 12.6526 |
| 19/03/2019 | 235,150,140.30 | 12.6985 |
| 18/03/2019 | 235,699,230.09 | 12.733 |
| 15/03/2019 | 235,474,979.45 | 12.7209 |
| 14/03/2019 | 235,055,847.39 | 12.6924 |
| 13/03/2019 | 235,540,248.99 | 12.6773 |
| 12/03/2019 | 234,075,735.64 | 12.5985 |
| 11/03/2019 | 231,891,438.19 | 12.4859 |
| 08/03/2019 | 231,269,075.44 | 12.4494 |
| 07/03/2019 | 231,470,828.80 | 12.4881 |
| 06/03/2019 | 230,961,086.70 | 12.4937 |
| 05/03/2019 | 198,406,073.06 | 12.4914 |
| 04/03/2019 | 197,785,026.07 | 12.4463 |
| 01/03/2019 | 197,324,392.11 | 12.4511 |
| 28/02/2019 | 196,634,359.12 | 12.4052 |
| 27/02/2019 | 192,822,477.97 | 12.3904 |
| 26/02/2019 | 192,832,640.92 | 12.3956 |
| 25/02/2019 | 187,583,983.40 | 12.4099 |
| 22/02/2019 | 187,394,845.49 | 12.4299 |
| 21/02/2019 | 185,808,453.86 | 12.3347 |
| 20/02/2019 | 178,891,448.79 | 12.3811 |
| 15/02/2019 | 179,567,754.12 | 12.369 |
| 14/02/2019 | 180,533,457.21 | 12.3391 |
| 13/02/2019 | 179,373,639.57 | 12.2601 |
| 12/02/2019 | 174,840,415.12 | 12.2869 |
| 11/02/2019 | 175,474,260.41 | 12.333 |
| 08/02/2019 | 175,673,369.48 | 12.354 |
| 07/02/2019 | 174,226,866.04 | 12.2501 |
| 06/02/2019 | 174,445,448.07 | 12.2854 |
| 05/02/2019 | 174,387,621.89 | 12.2831 |
| 04/02/2019 | 172,424,053.21 | 12.2175 |
| 01/02/2019 | 173,026,617.60 | 12.2606 |
| 31/01/2019 | 168,471,802.74 | 12.2401 |
| 30/01/2019 | 167,206,291.30 | 12.2024 |
| 29/01/2019 | 166,451,078.95 | 12.1435 |
| 28/01/2019 | 166,278,210.06 | 12.0258 |
| 25/01/2019 | 165,775,821.11 | 11.9826 |
| 24/01/2019 | 164,562,812.46 | 11.9028 |
| 23/01/2019 | 164,452,664.08 | 11.8998 |
| 22/01/2019 | 162,671,348.21 | 11.8771 |
| 18/01/2019 | 162,236,740.89 | 11.8472 |
| 17/01/2019 | 161,481,091.12 | 11.7919 |
| 16/01/2019 | 160,797,668.06 | 11.7432 |
| 15/01/2019 | 160,210,221.51 | 11.7044 |
| 14/01/2019 | 159,685,243.63 | 11.6589 |
| 11/01/2019 | 159,900,495.80 | 11.6746 |
| 10/01/2019 | 157,852,924.19 | 11.5252 |
| 09/01/2019 | 157,688,889.52 | 11.5133 |
| 08/01/2019 | 156,238,738.29 | 11.4082 |
| 07/01/2019 | 154,901,657.23 | 11.3095 |
| 04/01/2019 | 153,157,157.77 | 11.1975 |
| 03/01/2019 | 151,809,880.46 | 11.0983 |
| 02/01/2019 | 150,968,103.35 | 11.0371 |
| 28/12/2018 | 153,190,322.15 | 11.1999 |
| 27/12/2018 | 150,823,745.78 | 11.0312 |
| 21/12/2018 | 156,400,735.25 | 11.3881 |
| 20/12/2018 | 157,011,580.82 | 11.4344 |
| 19/12/2018 | 158,498,569.00 | 11.5276 |
| 18/12/2018 | 159,069,340.29 | 11.5694 |
| 17/12/2018 | 161,263,483.45 | 11.7296 |
| 14/12/2018 | 161,474,175.75 | 11.7444 |
| 13/12/2018 | 162,245,064.79 | 11.8006 |
| 12/12/2018 | 163,326,133.02 | 11.8719 |
| 11/12/2018 | 163,127,335.71 | 11.8522 |
| 07/12/2018 | 165,166,978.16 | 12.0015 |
| 06/12/2018 | 161,241,980.98 | 11.7236 |
| 04/12/2018 | 164,457,139.65 | 11.957 |
| 03/12/2018 | 163,681,053.90 | 11.9312 |
| 30/11/2018 | 162,932,042.95 | 11.8768 |
| 29/11/2018 | 162,566,296.30 | 11.8515 |
| 28/11/2018 | 161,102,455.45 | 11.8224 |
| 27/11/2018 | 160,490,503.98 | 11.7781 |
| 26/11/2018 | 161,277,411.18 | 11.8429 |
| 20/11/2018 | 160,411,790.37 | 11.7795 |
| 19/11/2018 | 162,225,663.99 | 11.9129 |
| 16/11/2018 | 160,525,710.67 | 11.7881 |
| 15/11/2018 | 159,767,827.00 | 11.7315 |
| 14/11/2018 | 161,902,859.39 | 11.8893 |
| 13/11/2018 | 161,604,411.50 | 11.8678 |
| 09/11/2018 | 161,554,059.35 | 11.8757 |
| 08/11/2018 | 161,795,961.11 | 11.8966 |
| 07/11/2018 | 159,563,194.45 | 11.8075 |
| 05/11/2018 | 157,092,102.18 | 11.662 |
| 02/11/2018 | 155,951,121.82 | 11.6111 |
| 31/10/2018 | 155,530,037.35 | 11.5813 |
| 30/10/2018 | 153,141,358.54 | 11.6978 |
| 29/10/2018 | 151,958,823.79 | 11.6676 |
| 26/10/2018 | 151,199,870.60 | 11.6123 |
| 25/10/2018 | 151,530,033.05 | 11.6377 |
| 24/10/2018 | 151,313,013.27 | 11.621 |
| 19/10/2018 | 155,991,501.05 | 11.9869 |
| 18/10/2018 | 157,185,702.24 | 12.025 |
| 17/10/2018 | 154,187,210.53 | 11.947 |
| 16/10/2018 | 152,274,899.29 | 11.8072 |
| 12/10/2018 | 152,165,607.84 | 11.799 |
| 11/10/2018 | 153,021,808.37 | 11.9079 |
| 10/10/2018 | 155,998,634.32 | 12.1781 |
| 09/10/2018 | 155,084,029.52 | 12.1458 |
| 05/10/2018 | 154,382,070.13 | 12.091 |
| 04/10/2018 | 169,334,247.58 | 12.0787 |
| 03/10/2018 | 172,505,128.46 | 12.3056 |
| 02/10/2018 | 172,337,775.06 | 12.3012 |
| 01/10/2018 | 174,019,139.03 | 12.4178 |
| 28/09/2018 | 173,502,474.36 | 12.3553 |
| 27/09/2018 | 169,501,065.27 | 12.3963 |
| 26/09/2018 | 170,127,182.99 | 12.4422 |
| 25/09/2018 | 169,687,971.04 | 12.4099 |
| 24/09/2018 | 170,669,716.87 | 12.4817 |
| 21/09/2018 | 171,047,226.43 | 12.53 |
| 20/09/2018 | 170,301,578.27 | 12.4762 |
| 19/09/2018 | 235,286,869.20 | 12.5219 |
| 18/09/2018 | 240,747,812.50 | 12.5619 |
| 17/09/2018 | 240,081,685.18 | 12.5271 |
| 14/09/2018 | 239,017,999.69 | 12.4715 |
| 13/09/2018 | 240,193,101.89 | 12.5328 |
| 12/09/2018 | 238,782,708.21 | 12.4592 |
| 11/09/2018 | 237,733,720.47 | 12.4046 |
| 10/09/2018 | 238,389,722.00 | 12.4402 |
| 07/09/2018 | 238,015,857.06 | 12.4207 |
| 06/09/2018 | 233,174,728.91 | 12.5122 |
| 05/09/2018 | 232,091,840.56 | 12.449 |
| 04/09/2018 | 227,549,199.40 | 12.5462 |
| 31/08/2018 | 244,104,243.13 | 12.6857 |
| 30/08/2018 | 238,753,074.20 | 12.6688 |
| 29/08/2018 | 239,513,455.22 | 12.7095 |
| 28/08/2018 | 239,150,638.94 | 12.6391 |
| 27/08/2018 | 237,390,079.07 | 12.6059 |
| 24/08/2018 | 231,122,367.73 | 12.519 |
| 23/08/2018 | 234,195,665.84 | 12.5205 |
| 21/08/2018 | 234,214,979.10 | 12.5328 |
| 20/08/2018 | 235,670,293.28 | 12.6162 |
| 17/08/2018 | 234,105,978.73 | 12.5325 |
| 16/08/2018 | 220,949,842.80 | 12.4748 |
| 14/08/2018 | 218,299,803.73 | 12.3811 |
| 10/08/2018 | 219,334,929.66 | 12.5027 |
| 08/08/2018 | 167,883,317.83 | 12.5587 |
| 07/08/2018 | 168,069,576.18 | 12.5664 |
| 06/08/2018 | 168,305,052.21 | 12.5834 |
| 03/08/2018 | 167,523,649.45 | 12.5104 |
| 02/08/2018 | 168,131,788.45 | 12.5563 |
| 01/08/2018 | 157,691,709.36 | 12.5137 |
| 31/07/2018 | 153,065,879.29 | 12.5374 |
| 26/07/2018 | 154,511,058.92 | 12.513 |
| 25/07/2018 | 149,310,184.83 | 12.4807 |
| 24/07/2018 | 145,768,188.80 | 12.4334 |
| 23/07/2018 | 145,054,729.74 | 12.4381 |
| 20/07/2018 | 145,639,706.27 | 12.4969 |
| 19/07/2018 | 149,699,396.73 | 12.4263 |
| 18/07/2018 | 149,897,531.29 | 12.4434 |
| 17/07/2018 | 150,665,561.90 | 12.5072 |
| 16/07/2018 | 150,989,430.58 | 12.5351 |
| 13/07/2018 | 151,730,933.64 | 12.5987 |
| 12/07/2018 | 151,315,179.91 | 12.5716 |
| 11/07/2018 | 140,324,363.61 | 12.5828 |
| 10/07/2018 | 142,258,614.42 | 12.6182 |
| 09/07/2018 | 141,497,102.80 | 12.6684 |
| 06/07/2018 | 141,349,795.66 | 12.6555 |
| 05/07/2018 | 139,960,755.19 | 12.5379 |
| 03/07/2018 | 139,642,775.95 | 12.5113 |
| 02/07/2018 | 139,348,784.37 | 12.4777 |
| 29/06/2018 | 139,616,773.00 | 12.5014 |
| 28/06/2018 | 138,680,977.61 | 12.4179 |
| 27/06/2018 | 139,195,348.83 | 12.4642 |
| 26/06/2018 | 141,095,062.14 | 12.4793 |
| 25/06/2018 | 141,033,973.36 | 12.4777 |
| 22/06/2018 | 145,680,286.78 | 12.8913 |
| 21/06/2018 | 146,244,071.98 | 12.8473 |
| 20/06/2018 | 144,826,416.96 | 12.7502 |
| 19/06/2018 | 145,340,392.12 | 12.739 |
| 18/06/2018 | 145,698,465.30 | 12.7725 |
| 14/06/2018 | 148,342,445.71 | 12.7292 |
| 13/06/2018 | 151,711,353.89 | 12.8297 |
| 12/06/2018 | 153,226,357.64 | 12.8081 |
| 11/06/2018 | 153,690,193.91 | 12.807 |
| 08/06/2018 | 155,372,409.95 | 12.8038 |
| 07/06/2018 | 155,241,072.14 | 12.7904 |
| 06/06/2018 | 172,219,186.09 | 12.781 |
| 05/06/2018 | 172,513,489.81 | 12.7964 |
| 04/06/2018 | 172,370,136.52 | 12.7832 |
| 01/06/2018 | 170,314,093.99 | 12.6253 |
| 31/05/2018 | 170,626,382.21 | 12.6276 |
| 30/05/2018 | 169,654,141.27 | 12.5559 |
| 25/05/2018 | 168,881,788.13 | 12.4986 |
| 24/05/2018 | 169,063,706.85 | 12.5121 |
| 23/05/2018 | 165,589,315.60 | 12.4737 |
| 22/05/2018 | 154,763,525.02 | 12.4738 |
| 18/05/2018 | 153,859,270.07 | 12.4011 |
| 17/05/2018 | 154,351,099.53 | 12.4408 |
| 16/05/2018 | 159,287,524.67 | 12.4989 |
| 15/05/2018 | 159,565,424.89 | 12.5235 |
| 14/05/2018 | 162,398,268.48 | 12.7459 |
| 11/05/2018 | 162,640,214.15 | 12.7455 |
| 09/05/2018 | 160,767,086.93 | 12.5941 |
| 08/05/2018 | 155,439,203.45 | 12.5587 |
| 07/05/2018 | 155,145,295.18 | 12.535 |
| 04/05/2018 | 153,903,786.44 | 12.4348 |
| 03/05/2018 | 154,061,667.29 | 12.4471 |
| 02/05/2018 | 153,461,428.27 | 12.3987 |
| 30/04/2018 | 154,353,565.77 | 12.4726 |
| 27/04/2018 | 154,019,605.33 | 12.2983 |
| 26/04/2018 | 153,055,725.20 | 12.2214 |
| 25/04/2018 | 151,844,237.47 | 12.1247 |
| 24/04/2018 | 152,548,234.09 | 12.1509 |
| 23/04/2018 | 153,020,132.76 | 12.149 |
| 20/04/2018 | 153,622,199.45 | 12.1968 |
| 19/04/2018 | 154,906,783.46 | 12.2992 |
| 18/04/2018 | 155,758,450.58 | 12.3668 |
| 17/04/2018 | 154,581,035.63 | 12.2882 |
| 12/04/2018 | 153,626,501.04 | 12.2123 |
| 11/04/2018 | 154,288,948.64 | 12.2651 |
| 10/04/2018 | 154,346,898.72 | 12.2697 |
| 09/04/2018 | 154,278,881.02 | 12.2501 |
| 05/04/2018 | 153,959,461.19 | 12.2249 |
| 04/04/2018 | 153,136,944.40 | 12.1595 |
| 03/04/2018 | 152,009,037.03 | 12.0704 |
| 28/03/2018 | 152,577,856.01 | 12.116 |
| 27/03/2018 | 151,656,713.61 | 12.0433 |
| 26/03/2018 | 151,043,139.18 | 11.9946 |
| 23/03/2018 | 152,893,197.21 | 12.0653 |
| 22/03/2018 | 154,265,852.87 | 12.1725 |
| 21/03/2018 | 154,302,490.57 | 12.1635 |
| 20/03/2018 | 154,607,975.95 | 12.1802 |
| 19/03/2018 | 155,068,243.91 | 12.2161 |
| 16/03/2018 | 154,490,732.56 | 12.1538 |
| 15/03/2018 | 154,765,711.07 | 12.1755 |
| 14/03/2018 | 154,456,055.79 | 12.1519 |
| 13/03/2018 | 154,814,080.82 | 12.18 |
| 12/03/2018 | 154,597,376.64 | 12.1632 |
| 09/03/2018 | 153,572,450.50 | 12.0826 |
| 08/03/2018 | 153,460,907.17 | 12.0738 |
| 07/03/2018 | 152,220,919.05 | 11.977 |
| 06/03/2018 | 151,865,105.70 | 11.9498 |
| 05/03/2018 | 150,918,378.67 | 11.8978 |
| 02/03/2018 | 146,343,431.67 | 11.8561 |
| 28/02/2018 | 147,117,657.94 | 11.9197 |
| 27/02/2018 | 148,819,374.06 | 12.0578 |
| 26/02/2018 | 149,272,823.86 | 12.0936 |
| 23/02/2018 | 148,261,187.63 | 12.0108 |
| 22/02/2018 | 146,699,495.43 | 11.8847 |
| 21/02/2018 | 147,500,850.02 | 11.9506 |
| 20/02/2018 | 147,760,413.30 | 12.0127 |
| 14/02/2018 | 144,775,417.01 | 11.7672 |
| 13/02/2018 | 145,255,539.47 | 11.807 |
| 12/02/2018 | 143,668,376.14 | 11.6796 |
| 09/02/2018 | 143,696,132.23 | 11.6819 |
| 08/02/2018 | 145,586,629.66 | 11.8374 |
| 07/02/2018 | 145,438,620.74 | 11.9058 |
| 06/02/2018 | 142,482,265.96 | 11.8246 |
| 05/02/2018 | 146,828,710.83 | 12.1771 |
| 02/02/2018 | 148,192,180.44 | 12.2926 |
| 01/02/2018 | 150,674,037.68 | 12.502 |
| 31/01/2018 | 150,810,385.23 | 12.4669 |
| 30/01/2018 | 150,149,897.57 | 12.4125 |
| 29/01/2018 | 151,383,759.23 | 12.5149 |
| 26/01/2018 | 153,199,908.52 | 12.6179 |
| 25/01/2018 | 153,345,543.88 | 12.6141 |
| 24/01/2018 | 155,215,477.05 | 12.6616 |
| 23/01/2018 | 153,965,590.05 | 12.566 |
| 22/01/2018 | 151,674,864.19 | 12.4426 |
| 19/01/2018 | 151,447,058.97 | 12.41 |
| 18/01/2018 | 151,966,865.90 | 12.4361 |
| 17/01/2018 | 152,240,934.11 | 12.4586 |
| 16/01/2018 | 152,719,905.83 | 12.5014 |
| 12/01/2018 | 151,317,569.01 | 12.3866 |
| 11/01/2018 | 151,603,806.41 | 12.4365 |
| 10/01/2018 | 151,516,710.87 | 12.4309 |
| 09/01/2018 | 152,929,157.29 | 12.5486 |
| 08/01/2018 | 152,596,983.72 | 12.516 |
| 05/01/2018 | 152,047,205.39 | 12.4643 |
| 04/01/2018 | 152,766,636.95 | 12.4929 |
| 03/01/2018 | 153,026,751.46 | 12.5293 |
| 29/12/2017 | 152,782,735.30 | 12.5093 |
| 28/12/2017 | 151,664,836.12 | 12.4621 |
| 27/12/2017 | 151,562,039.13 | 12.4467 |
| 22/12/2017 | 150,257,239.08 | 12.3324 |
| 21/12/2017 | 150,032,421.25 | 12.3162 |
| 20/12/2017 | 152,099,425.89 | 12.4861 |
| 19/12/2017 | 153,259,441.13 | 12.5807 |
| 18/12/2017 | 156,427,455.30 | 12.6165 |
| 15/12/2017 | 154,547,681.32 | 12.4658 |
| 14/12/2017 | 154,501,897.52 | 12.4621 |
| 13/12/2017 | 155,296,027.93 | 12.4229 |
| 12/12/2017 | 154,038,393.61 | 12.3623 |
| 08/12/2017 | 153,822,055.82 | 12.3307 |
| 07/12/2017 | 153,095,489.66 | 12.2726 |
| 06/12/2017 | 153,345,419.54 | 12.2688 |
| 04/12/2017 | 154,773,600.64 | 12.3839 |
| 01/12/2017 | 153,011,594.25 | 12.3829 |
| 30/11/2017 | 150,480,439.38 | 12.3774 |
| 29/11/2017 | 150,150,818.85 | 12.3223 |
| 28/11/2017 | 150,508,953.41 | 12.3526 |
| 27/11/2017 | 151,558,110.40 | 12.4303 |
| 24/11/2017 | 151,614,690.81 | 12.4258 |
| 22/11/2017 | 151,016,352.73 | 12.3772 |
| 21/11/2017 | 150,657,291.83 | 12.3478 |
| 20/11/2017 | 149,772,851.88 | 12.2758 |
| 17/11/2017 | 150,294,617.59 | 12.3218 |
| 16/11/2017 | 149,721,859.30 | 12.274 |
| 15/11/2017 | 150,169,906.83 | 12.299 |
| 14/11/2017 | 150,657,794.06 | 12.3432 |
| 13/11/2017 | 150,454,378.71 | 12.3261 |
| 10/11/2017 | 151,487,290.83 | 12.4099 |
| 09/11/2017 | 152,708,194.92 | 12.374 |
| 08/11/2017 | 152,731,632.24 | 12.3345 |
| 07/11/2017 | 137,781,366.59 | 12.3031 |
| 06/11/2017 | 136,856,395.41 | 12.2116 |
| 03/11/2017 | 136,518,037.15 | 12.1818 |
| 02/11/2017 | 136,636,315.22 | 12.1946 |
| 31/10/2017 | 135,347,468.49 | 12.0787 |
| 30/10/2017 | 135,237,836.72 | 12.0755 |
| 27/10/2017 | 134,832,005.25 | 12.0396 |
| 25/10/2017 | 135,449,903.28 | 12.095 |
| 24/10/2017 | 156,854,728.22 | 12.1711 |
| 20/10/2017 | 157,873,004.37 | 12.2501 |
| 19/10/2017 | 158,149,494.34 | 12.2799 |
| 17/10/2017 | 157,491,651.21 | 12.2739 |
| 16/10/2017 | 157,981,761.52 | 12.3134 |
| 12/10/2017 | 156,763,127.84 | 12.2583 |
| 11/10/2017 | 156,089,653.21 | 12.2348 |
| 10/10/2017 | 155,689,206.07 | 12.2297 |
| 06/10/2017 | 153,624,337.49 | 12.0707 |
| 05/10/2017 | 154,565,153.41 | 12.1526 |
| 04/10/2017 | 153,564,407.27 | 12.1123 |
| 03/10/2017 | 152,363,686.97 | 12.1081 |
| 02/10/2017 | 153,239,200.67 | 12.1009 |
| 29/09/2017 | 153,175,704.43 | 12.1006 |
| 27/09/2017 | 154,415,177.95 | 12.3262 |
| 26/09/2017 | 155,678,474.18 | 12.4265 |
| 25/09/2017 | 155,188,717.58 | 12.3881 |
| 22/09/2017 | 156,222,393.65 | 12.4709 |
| 21/09/2017 | 156,729,678.54 | 12.501 |
| 20/09/2017 | 157,567,412.16 | 12.5587 |
| 19/09/2017 | 157,367,103.22 | 12.5435 |
| 18/09/2017 | 158,565,886.57 | 12.6392 |
| 15/09/2017 | 161,120,759.24 | 12.5996 |
| 14/09/2017 | 161,350,040.79 | 12.543 |
| 13/09/2017 | 161,859,748.11 | 12.583 |
| 12/09/2017 | 164,171,072.13 | 12.6879 |
| 11/09/2017 | 164,253,484.31 | 12.6964 |
| 08/09/2017 | 163,322,954.85 | 12.6319 |
| 07/09/2017 | 163,385,879.80 | 12.566 |
| 06/09/2017 | 162,942,918.18 | 12.532 |
| 05/09/2017 | 163,010,297.27 | 12.5304 |
| 31/08/2017 | 163,883,893.69 | 12.5111 |
| 30/08/2017 | 161,968,777.68 | 12.3635 |
| 29/08/2017 | 162,638,483.99 | 12.4179 |
| 28/08/2017 | 163,998,372.77 | 12.4454 |
| 25/08/2017 | 164,549,106.24 | 12.4093 |
| 24/08/2017 | 167,276,017.10 | 12.4977 |
| 23/08/2017 | 156,005,531.43 | 12.4138 |
| 22/08/2017 | 158,747,361.66 | 12.4215 |
| 21/08/2017 | 156,834,441.24 | 12.3523 |
| 18/08/2017 | 156,784,302.01 | 12.3561 |
| 17/08/2017 | 158,195,602.07 | 12.467 |
| 16/08/2017 | 157,774,992.57 | 12.422 |
| 11/08/2017 | 155,852,954.76 | 12.2631 |
| 10/08/2017 | 158,410,081.04 | 12.3798 |
| 08/08/2017 | 158,948,741.26 | 12.4222 |
| 07/08/2017 | 159,326,443.52 | 12.4572 |
| 04/08/2017 | 160,041,312.37 | 12.4841 |
| 03/08/2017 | 159,820,930.26 | 12.4678 |
| 02/08/2017 | 160,079,224.18 | 12.4885 |
| 01/08/2017 | 160,384,642.04 | 12.5124 |
| 31/07/2017 | 158,757,124.71 | 12.3824 |
| 27/07/2017 | 159,689,540.91 | 12.4023 |
| 26/07/2017 | 158,978,195.33 | 12.3471 |
| 25/07/2017 | 161,492,481.57 | 12.3188 |
| 24/07/2017 | 161,781,366.98 | 12.3077 |
| 21/07/2017 | 162,088,683.73 | 12.331 |
| 20/07/2017 | 163,129,816.62 | 12.3729 |
| 19/07/2017 | 163,476,519.49 | 12.3136 |
| 18/07/2017 | 163,612,345.86 | 12.2623 |
| 17/07/2017 | 162,951,922.23 | 12.2137 |
| 14/07/2017 | 163,031,478.91 | 12.2207 |
| 13/07/2017 | 161,578,899.43 | 12.1118 |
| 12/07/2017 | 161,400,502.88 | 12.0981 |
| 11/07/2017 | 159,858,577.42 | 11.9679 |
| 07/07/2017 | 161,098,138.60 | 12.0471 |
| 06/07/2017 | 163,900,670.52 | 12.1422 |
| 05/07/2017 | 164,962,127.89 | 12.2271 |
| 03/07/2017 | 164,085,791.07 | 12.2727 |
| 30/06/2017 | 164,100,150.85 | 12.2737 |
| 29/06/2017 | 164,318,225.46 | 12.29 |
| 28/06/2017 | 165,304,574.53 | 12.3638 |
| 27/06/2017 | 165,526,815.61 | 12.3839 |
| 22/06/2017 | 164,272,125.13 | 12.2747 |
| 21/06/2017 | 164,979,745.92 | 12.328 |
| 20/06/2017 | 165,879,420.08 | 12.3878 |
| 19/06/2017 | 166,353,172.50 | 12.425 |
| 16/06/2017 | 166,495,026.72 | 12.4279 |
| 15/06/2017 | 166,509,597.53 | 12.4277 |
| 14/06/2017 | 168,529,553.09 | 12.5004 |
| 13/06/2017 | 167,988,279.68 | 12.3894 |
| 12/06/2017 | 170,309,136.69 | 12.3383 |
| 09/06/2017 | 179,185,672.27 | 12.2885 |
| 08/06/2017 | 179,377,034.20 | 12.2982 |
| 07/06/2017 | 197,280,294.34 | 12.3581 |
| 06/06/2017 | 204,834,745.44 | 12.2894 |
| 02/06/2017 | 204,888,827.94 | 12.2855 |
| 31/05/2017 | 206,975,461.95 | 12.1145 |
| 30/05/2017 | 207,132,009.99 | 12.1168 |
| 26/05/2017 | 213,265,447.63 | 12.1772 |
| 24/05/2017 | 219,427,415.17 | 12.1432 |
| 23/05/2017 | 219,363,322.55 | 12.1401 |
| 22/05/2017 | 219,626,537.24 | 12.1517 |
| 19/05/2017 | 220,638,438.38 | 12.0197 |
| 18/05/2017 | 219,945,604.54 | 11.9709 |
| 17/05/2017 | 221,920,183.49 | 11.9968 |
| 12/05/2017 | 218,433,673.15 | 12.0019 |
| 11/05/2017 | 217,930,326.17 | 11.9755 |
| 09/05/2017 | 219,476,448.38 | 12.0269 |
| 08/05/2017 | 217,603,642.91 | 12.0307 |
| 04/05/2017 | 216,391,185.02 | 11.9651 |
| 03/05/2017 | 218,151,651.67 | 12.0641 |
| 02/05/2017 | 218,153,894.64 | 12.0647 |
| 28/04/2017 | 216,892,151.01 | 11.9945 |
| 27/04/2017 | 219,819,274.29 | 12.1116 |
| 26/04/2017 | 221,859,861.74 | 12.067 |
| 25/04/2017 | 223,202,956.74 | 12.1101 |
| 24/04/2017 | 221,360,705.10 | 12.0104 |
| 21/04/2017 | 227,166,907.04 | 12.0842 |
| 20/04/2017 | 234,827,587.20 | 12.0824 |
| 19/04/2017 | 235,835,224.88 | 12.1276 |
| 18/04/2017 | 236,287,760.12 | 12.1486 |
| 12/04/2017 | 234,665,520.79 | 12.0611 |
| 10/04/2017 | 233,205,275.21 | 11.9313 |
| 07/04/2017 | 233,320,589.96 | 11.9372 |
| 05/04/2017 | 231,511,499.02 | 11.8442 |
| 04/04/2017 | 230,787,507.25 | 11.8073 |
| 30/03/2017 | 228,491,014.51 | 11.6916 |
| 29/03/2017 | 227,044,855.22 | 11.7191 |
| 28/03/2017 | 225,620,805.96 | 11.651 |
| 24/03/2017 | 222,981,394.90 | 11.7564 |
| 23/03/2017 | 222,692,101.17 | 11.7374 |
| 22/03/2017 | 220,605,973.54 | 11.6325 |
| 21/03/2017 | 221,581,528.65 | 11.6844 |
| 17/03/2017 | 220,371,228.02 | 11.7685 |
| 16/03/2017 | 219,436,507.23 | 11.7321 |
| 15/03/2017 | 216,289,316.01 | 11.5648 |
| 14/03/2017 | 220,153,432.40 | 11.5164 |
| 13/03/2017 | 220,793,010.73 | 11.5502 |
| 10/03/2017 | 225,711,983.25 | 11.5644 |
| 09/03/2017 | 227,913,768.86 | 11.6774 |
| 08/03/2017 | 228,106,810.74 | 11.7206 |
| 07/03/2017 | 231,664,590.31 | 11.7993 |
| 06/03/2017 | 264,100,744.80 | 11.8567 |
| 09/02/2017 | 299,524,012.86 | 11.874 |
| 08/02/2017 | 296,065,405.61 | 11.8411 |
| 07/02/2017 | 309,561,725.54 | 11.7852 |
| 06/02/2017 | 305,218,382.25 | 11.7361 |
| 03/02/2017 | 302,511,848.33 | 11.736 |
| 02/02/2017 | 299,539,081.58 | 11.6731 |
| 01/02/2017 | 301,520,939.84 | 11.7553 |
| 27/01/2017 | 297,728,952.99 | 11.7273 |
| 26/01/2017 | 291,804,320.64 | 12.1994 |
| 25/01/2017 | 289,703,587.20 | 12.197 |
| 24/01/2017 | 288,810,951.03 | 12.2635 |
| 23/01/2017 | 286,897,163.20 | 12.1845 |
| 20/01/2017 | 288,122,870.88 | 12.1024 |
| 19/01/2017 | 287,827,703.49 | 12.0896 |
| 18/01/2017 | 288,495,973.09 | 12.2225 |
| 17/01/2017 | 286,179,354.70 | 12.158 |
| 13/01/2017 | 283,350,134.87 | 12.1347 |
| 12/01/2017 | 293,903,588.28 | 12.13 |
| 11/01/2017 | 290,475,006.44 | 12.1504 |
| 10/01/2017 | 289,950,585.66 | 12.2099 |
| 09/01/2017 | 291,859,512.32 | 12.272 |
| 06/01/2017 | 293,545,107.77 | 12.3429 |
| 05/01/2017 | 280,766,208.12 | 12.2208 |
| 04/01/2017 | 278,759,032.41 | 12.1562 |
| 30/12/2016 | 276,219,722.06 | 12.0552 |
| 29/12/2016 | 272,907,660.06 | 11.9107 |
| 28/12/2016 | 262,537,365.87 | 11.843 |
| 27/12/2016 | 263,831,092.44 | 11.9133 |
| 23/12/2016 | 263,949,224.07 | 11.9091 |
| 22/12/2016 | 258,365,855.34 | 11.8839 |
| 21/12/2016 | 261,547,618.03 | 12.0671 |
| 20/12/2016 | 260,735,878.41 | 12.0299 |
| 19/12/2016 | 257,117,608.20 | 11.9588 |
| 16/12/2016 | 250,753,264.09 | 11.8819 |
| 15/12/2016 | 247,529,747.10 | 11.8218 |
| 14/12/2016 | 248,135,545.91 | 12.0426 |
| 13/12/2016 | 247,932,489.70 | 12.106 |
| 09/12/2016 | 237,339,253.07 | 12.1016 |
| 08/12/2016 | 234,153,039.99 | 11.9434 |
| 07/12/2016 | 233,713,054.49 | 11.8785 |
| 06/12/2016 | 222,276,360.96 | 11.777 |
| 02/12/2016 | 208,431,102.59 | 11.7506 |
| 01/12/2016 | 201,321,894.15 | 11.6895 |
| 30/11/2016 | 180,312,597.44 | 11.7712 |
| 29/11/2016 | 174,998,167.29 | 11.9109 |
| 28/11/2016 | 167,484,227.11 | 11.8416 |
| 25/11/2016 | 164,741,931.67 | 11.7925 |
| 23/11/2016 | 162,451,230.13 | 11.6455 |
| 22/11/2016 | 162,055,302.80 | 11.6172 |
| 21/11/2016 | 161,875,735.61 | 11.6043 |
| 18/11/2016 | 161,442,789.72 | 11.5733 |
| 17/11/2016 | 162,502,794.86 | 11.6553 |
| 16/11/2016 | 160,811,940.05 | 11.6084 |
| 15/11/2016 | 161,786,514.17 | 11.6802 |
| 14/11/2016 | 156,587,394.24 | 11.4493 |
| 10/11/2016 | 156,622,485.77 | 11.4514 |
| 09/11/2016 | 159,075,561.73 | 11.6198 |
| 08/11/2016 | 162,180,198.64 | 11.851 |
| 07/11/2016 | 161,495,959.50 | 11.8335 |
| 04/11/2016 | 160,346,257.37 | 11.7663 |
| 03/11/2016 | 161,550,773.58 | 11.8557 |
| 02/11/2016 | 161,927,571.78 | 11.8892 |
| 31/10/2016 | 162,819,534.07 | 11.9703 |
| 28/10/2016 | 162,673,754.71 | 11.9599 |
| 27/10/2016 | 162,964,995.66 | 12.0067 |
| 26/10/2016 | 164,865,478.22 | 12.1468 |
| 25/10/2016 | 166,434,484.75 | 12.265 |
| 21/10/2016 | 166,559,356.09 | 12.2742 |
| 20/10/2016 | 169,606,723.40 | 12.366 |
| 19/10/2016 | 168,069,387.86 | 12.2538 |
| 18/10/2016 | 168,381,891.51 | 12.2834 |
| 17/10/2016 | 167,907,646.00 | 12.2486 |
| 14/10/2016 | 168,519,209.21 | 12.2932 |
| 13/10/2016 | 168,390,959.30 | 12.2838 |
| 12/10/2016 | 166,932,136.56 | 12.2098 |
| 11/10/2016 | 167,215,549.12 | 12.2441 |
| 07/10/2016 | 166,898,898.82 | 12.223 |
| 06/10/2016 | 166,437,721.31 | 12.1897 |
| 05/10/2016 | 168,661,852.91 | 12.39 |
| 04/10/2016 | 170,832,008.26 | 12.549 |
| 03/10/2016 | 172,843,907.32 | 12.6986 |
| 30/09/2016 | 173,824,002.75 | 12.7713 |
| 29/09/2016 | 174,895,030.58 | 12.8511 |
| 28/09/2016 | 175,684,830.73 | 12.9092 |
| 27/09/2016 | 174,959,076.67 | 12.9286 |
| 26/09/2016 | 173,344,579.82 | 12.9198 |
| 23/09/2016 | 167,731,255.55 | 12.8539 |
| 22/09/2016 | 168,616,902.15 | 12.9215 |
| 21/09/2016 | 164,108,178.95 | 12.6442 |
| 20/09/2016 | 164,850,251.83 | 12.7107 |
| 19/09/2016 | 163,698,351.82 | 12.673 |
| 16/09/2016 | 158,633,918.29 | 12.5697 |
| 15/09/2016 | 158,581,773.15 | 12.5693 |
| 14/09/2016 | 156,081,558.02 | 12.5759 |
| 13/09/2016 | 157,588,827.13 | 12.7091 |
| 09/09/2016 | 159,440,365.62 | 12.8997 |
| 08/09/2016 | 162,262,753.48 | 13.1693 |
| 07/09/2016 | 160,834,836.94 | 13.1581 |
| 06/09/2016 | 158,923,374.64 | 13.1067 |
| 02/09/2016 | 158,468,181.09 | 13.0898 |
| 01/09/2016 | 156,110,856.66 | 12.9115 |
| 31/08/2016 | 154,625,587.33 | 12.8885 |
| 30/08/2016 | 154,258,256.53 | 12.8624 |
| 29/08/2016 | 154,853,109.64 | 12.9344 |
| 26/08/2016 | 155,180,042.00 | 12.9601 |
| 25/08/2016 | 155,045,940.16 | 12.9582 |
| 24/08/2016 | 150,143,274.83 | 12.9237 |
| 23/08/2016 | 149,119,228.49 | 13.0154 |
| 22/08/2016 | 147,379,772.33 | 12.8856 |
| 19/08/2016 | 147,159,049.38 | 12.8736 |
| 18/08/2016 | 147,024,977.69 | 12.9533 |
| 17/08/2016 | 145,864,315.61 | 12.8472 |
| 16/08/2016 | 146,594,355.35 | 12.9134 |
| 11/08/2016 | 147,989,219.11 | 13.0391 |
| 10/08/2016 | 148,775,579.65 | 13.1111 |
| 08/08/2016 | 149,408,382.93 | 13.0958 |
| 05/08/2016 | 149,154,424.70 | 13.0506 |
| 04/08/2016 | 150,041,787.16 | 13.046 |
| 03/08/2016 | 149,863,705.20 | 13.0327 |
| 02/08/2016 | 151,669,966.52 | 13.2158 |
| 01/08/2016 | 152,218,032.66 | 13.2744 |
| 29/07/2016 | 151,441,713.06 | 13.2481 |
| 28/07/2016 | 149,649,518.77 | 13.0915 |
| 27/07/2016 | 149,030,304.11 | 13.0399 |
| 26/07/2016 | 149,618,608.96 | 13.0909 |
| 25/07/2016 | 149,549,234.51 | 13.0977 |
| 22/07/2016 | 153,289,105.79 | 13.4242 |
| 21/07/2016 | 152,732,977.23 | 13.3685 |
| 20/07/2016 | 152,855,290.24 | 13.3671 |
| 15/07/2016 | 152,142,842.77 | 13.1979 |
| 14/07/2016 | 148,447,035.97 | 13.2951 |
| 13/07/2016 | 148,175,123.43 | 13.2655 |
| 12/07/2016 | 148,460,827.01 | 13.1929 |
| 11/07/2016 | 147,592,344.78 | 13.1156 |
| 08/07/2016 | 146,362,617.53 | 12.972 |
| 07/07/2016 | 146,389,717.75 | 12.9162 |
| 05/07/2016 | 150,469,557.70 | 13.0175 |
| 30/06/2016 | 149,362,574.13 | 12.921 |
| 29/06/2016 | 149,298,584.16 | 12.9146 |
| 28/06/2016 | 146,592,430.08 | 12.6818 |
| 27/06/2016 | 144,007,775.13 | 12.4584 |
| 24/06/2016 | 144,913,868.13 | 12.5357 |
| 22/06/2016 | 149,566,529.86 | 12.9626 |
| 21/06/2016 | 147,756,889.52 | 12.9342 |
| 20/06/2016 | 147,815,849.64 | 12.94 |
| 17/06/2016 | 144,719,967.16 | 12.7124 |
| 16/06/2016 | 143,932,059.84 | 12.642 |
| 15/06/2016 | 145,108,126.80 | 12.7471 |
| 14/06/2016 | 144,494,222.62 | 12.6944 |
| 13/06/2016 | 146,025,350.85 | 12.8305 |
| 10/06/2016 | 146,000,769.28 | 12.8299 |
| 09/06/2016 | 146,835,447.60 | 12.9033 |
| 08/06/2016 | 146,077,251.13 | 12.832 |
| 07/06/2016 | 145,968,475.74 | 12.8269 |
| 06/06/2016 | 160,780,100.20 | 12.8155 |
| 03/06/2016 | 162,500,744.60 | 12.8466 |
| 02/06/2016 | 160,225,014.57 | 12.6686 |
| 01/06/2016 | 160,705,541.81 | 12.7072 |
| 31/05/2016 | 159,481,906.01 | 12.6943 |
| 27/05/2016 | 159,579,240.68 | 12.7032 |
| 26/05/2016 | 158,704,488.41 | 12.6361 |
| 25/05/2016 | 158,371,409.46 | 12.6103 |
| 24/05/2016 | 158,886,248.55 | 12.6521 |
| 23/05/2016 | 157,359,678.65 | 12.5297 |
| 19/05/2016 | 155,758,813.78 | 12.4023 |
| 18/05/2016 | 158,004,065.36 | 12.5815 |
| 17/05/2016 | 159,723,510.35 | 12.7179 |
| 13/05/2016 | 158,875,180.40 | 12.6502 |
| 12/05/2016 | 159,796,417.27 | 12.7235 |
| 11/05/2016 | 161,443,768.60 | 12.852 |
| 10/05/2016 | 163,241,207.85 | 12.9947 |
| 09/05/2016 | 162,446,010.83 | 12.9262 |
| 04/05/2016 | 161,830,220.48 | 12.7226 |
| 03/05/2016 | 161,613,511.50 | 12.7066 |
| 29/04/2016 | 160,933,505.87 | 12.6531 |
| 28/04/2016 | 161,881,280.42 | 12.7272 |
| 27/04/2016 | 161,319,783.78 | 12.6832 |
| 26/04/2016 | 162,276,428.41 | 12.7585 |
| 25/04/2016 | 160,430,631.00 | 12.6126 |
| 22/04/2016 | 159,344,438.76 | 12.5261 |
| 21/04/2016 | 160,237,399.43 | 12.5858 |
| 20/04/2016 | 161,352,300.12 | 12.6793 |
| 19/04/2016 | 162,835,602.16 | 12.7211 |
| 18/04/2016 | 160,297,805.98 | 12.5851 |
| 12/04/2016 | 161,465,983.97 | 12.6033 |
| 11/04/2016 | 162,370,284.84 | 12.6588 |
| 08/04/2016 | 161,542,577.62 | 12.5961 |
| 07/04/2016 | 161,469,467.78 | 12.576 |
| 05/04/2016 | 162,086,345.42 | 12.5058 |
| 04/04/2016 | 167,884,818.52 | 12.6552 |
| 01/04/2016 | 166,404,375.64 | 12.5442 |
| 31/03/2016 | 167,678,173.42 | 12.6438 |
| 30/03/2016 | 168,187,427.18 | 12.6848 |
| 29/03/2016 | 165,651,471.34 | 12.5154 |
| 18/03/2016 | 169,969,465.96 | 12.4874 |
| 17/03/2016 | 168,641,933.33 | 12.3504 |
| 16/03/2016 | 166,576,061.14 | 12.2027 |
| 15/03/2016 | 166,639,346.46 | 12.2073 |
| 14/03/2016 | 167,071,134.36 | 12.2396 |
| 11/03/2016 | 165,550,297.69 | 12.1319 |
| 10/03/2016 | 164,869,191.66 | 12.0823 |
| 09/03/2016 | 164,257,517.30 | 12.038 |
| 08/03/2016 | 164,757,482.06 | 12.0717 |
| 07/03/2016 | 164,406,578.93 | 12.0099 |
| 04/03/2016 | 164,859,359.44 | 12.0429 |
| 03/03/2016 | 164,501,095.06 | 12.017 |
| 02/03/2016 | 163,558,810.94 | 11.9483 |
| 01/03/2016 | 161,500,537.38 | 11.7981 |
| 29/02/2016 | 160,328,754.57 | 11.7125 |
| 26/02/2016 | 156,426,034.37 | 11.7872 |
| 25/02/2016 | 155,039,502.76 | 11.7198 |
| 24/02/2016 | 152,732,703.83 | 11.5553 |
| 23/02/2016 | 154,553,835.38 | 11.6959 |
| 19/02/2016 | 152,699,052.43 | 11.5629 |
| 18/02/2016 | 150,953,721.99 | 11.4685 |
| 17/02/2016 | 150,473,160.38 | 11.4613 |
| 16/02/2016 | 148,357,311.07 | 11.3041 |
| 12/02/2016 | 145,158,600.55 | 11.0608 |
| 11/02/2016 | 144,477,360.67 | 11.0128 |
| 10/02/2016 | 146,141,874.57 | 11.1473 |
| 05/02/2016 | 151,486,731.06 | 11.559 |
| 04/02/2016 | 152,901,657.15 | 11.6681 |
| 03/02/2016 | 153,648,628.45 | 11.7272 |
| 02/02/2016 | 152,401,759.03 | 11.6347 |
| 01/02/2016 | 154,282,015.06 | 11.7785 |
| 29/01/2016 | 151,425,986.74 | 11.5649 |
| 28/01/2016 | 157,606,485.54 | 12.0365 |
| 27/01/2016 | 157,440,988.76 | 12.0248 |
| 26/01/2016 | 157,158,294.38 | 12.0024 |
| 25/01/2016 | 157,994,576.36 | 12.0669 |
| 22/01/2016 | 156,025,398.56 | 11.9173 |
| 21/01/2016 | 151,937,508.39 | 11.6058 |
| 20/01/2016 | 153,831,683.81 | 11.75 |
| 19/01/2016 | 157,547,682.15 | 12.0339 |
| 15/01/2016 | 156,380,895.22 | 11.9451 |
| 14/01/2016 | 158,661,662.01 | 12.1194 |
| 13/01/2016 | 163,032,920.11 | 12.3173 |
| 12/01/2016 | 162,883,393.62 | 12.2767 |
| 11/01/2016 | 163,772,246.67 | 12.3287 |
| 08/01/2016 | 166,030,136.21 | 12.4976 |
| 07/01/2016 | 166,790,110.93 | 12.5218 |
| 06/01/2016 | 168,733,932.03 | 12.6678 |
| 05/01/2016 | 169,111,351.12 | 12.6203 |
| 04/01/2016 | 169,092,840.90 | 12.6181 |
| 30/12/2015 | 171,966,481.03 | 12.8326 |
| 29/12/2015 | 172,051,734.54 | 12.8371 |
| 28/12/2015 | 171,380,384.08 | 12.7105 |
| 17/12/2015 | 170,960,418.46 | 12.6866 |
| 16/12/2015 | 169,624,805.90 | 12.5876 |
| 15/12/2015 | 167,059,920.77 | 12.3973 |
| 14/12/2015 | 166,358,730.55 | 12.3406 |
| 11/12/2015 | 167,347,676.72 | 12.3238 |
| 09/12/2015 | 170,422,652.74 | 12.5132 |
| 08/12/2015 | 170,179,904.86 | 12.5099 |
| 04/12/2015 | 170,315,184.28 | 12.5195 |
| 03/12/2015 | 169,978,059.90 | 12.4956 |
| 02/12/2015 | 172,034,905.91 | 12.6605 |
| 01/12/2015 | 172,989,782.80 | 12.6903 |
| 30/11/2015 | 172,192,018.54 | 12.6319 |
| 27/11/2015 | 173,065,543.58 | 12.61 |
| 25/11/2015 | 172,481,654.93 | 12.5261 |
| 24/11/2015 | 172,477,367.58 | 12.5264 |
| 23/11/2015 | 174,581,004.82 | 12.6785 |
| 20/11/2015 | 174,068,249.57 | 12.6413 |
| 19/11/2015 | 172,476,485.73 | 12.5268 |
| 18/11/2015 | 170,587,465.00 | 12.3896 |
| 17/11/2015 | 170,217,967.37 | 12.3624 |
| 16/11/2015 | 167,822,772.59 | 12.211 |
| 13/11/2015 | 169,320,374.13 | 12.3215 |
| 12/11/2015 | 169,894,900.32 | 12.3664 |
| 09/11/2015 | 168,691,653.37 | 12.2786 |
| 06/11/2015 | 172,151,539.53 | 12.4785 |
| 05/11/2015 | 174,803,396.18 | 12.6707 |
| 04/11/2015 | 174,837,126.24 | 12.6716 |
| 03/11/2015 | 176,598,770.32 | 12.6917 |
| 02/11/2015 | 177,260,069.23 | 12.7389 |
| 30/10/2015 | 178,589,150.58 | 12.7619 |
| 29/10/2015 | 179,012,057.85 | 12.7928 |
| 28/10/2015 | 180,196,348.49 | 12.8735 |
| 27/10/2015 | 179,705,074.24 | 12.8312 |
| 26/10/2015 | 179,050,384.66 | 12.7845 |
| 22/10/2015 | 180,083,475.86 | 12.8548 |
| 21/10/2015 | 181,762,464.63 | 12.83 |
| 20/10/2015 | 180,803,737.16 | 12.7795 |
| 19/10/2015 | 179,744,521.71 | 12.7049 |
| 16/10/2015 | 179,355,931.48 | 12.6846 |
| 15/10/2015 | 176,457,768.00 | 12.4648 |
| 14/10/2015 | 177,744,801.99 | 12.556 |
| 13/10/2015 | 178,110,194.28 | 12.6167 |
| 09/10/2015 | 177,496,984.29 | 12.5732 |
| 08/10/2015 | 178,095,307.41 | 12.6158 |
| 07/10/2015 | 177,233,000.67 | 12.554 |
| 06/10/2015 | 178,168,875.78 | 12.6203 |
| 05/10/2015 | 176,686,242.76 | 12.5154 |
| 02/10/2015 | 174,066,458.50 | 12.3298 |
| 01/10/2015 | 174,382,268.47 | 12.3486 |
| 30/09/2015 | 172,469,934.82 | 12.2132 |
| 29/09/2015 | 169,198,500.44 | 12.0751 |
| 28/09/2015 | 170,630,491.04 | 12.1773 |
| 25/09/2015 | 171,150,133.97 | 12.2164 |
| 23/09/2015 | 169,947,286.45 | 12.1302 |
| 22/09/2015 | 170,244,491.25 | 12.1514 |
| 21/09/2015 | 171,659,997.34 | 12.2427 |
| 18/09/2015 | 170,825,656.08 | 12.1832 |
| 17/09/2015 | 168,875,064.39 | 12.0445 |
| 16/09/2015 | 168,356,071.10 | 12.0085 |
| 15/09/2015 | 165,860,935.10 | 11.8302 |
| 14/09/2015 | 167,643,883.95 | 11.9564 |
| 10/09/2015 | 165,641,566.17 | 11.8136 |
| 09/09/2015 | 167,290,940.50 | 11.9298 |
| 08/09/2015 | 165,286,382.40 | 11.7879 |
| 04/09/2015 | 163,997,693.52 | 11.6958 |
| 03/09/2015 | 166,020,446.46 | 11.8407 |
| 02/09/2015 | 164,908,370.78 | 11.7635 |
| 01/09/2015 | 164,726,576.75 | 11.7503 |
| 31/08/2015 | 168,688,916.44 | 12.033 |
| 28/08/2015 | 169,640,296.17 | 12.1045 |
| 27/08/2015 | 168,080,541.06 | 11.9975 |
| 26/08/2015 | 165,280,783.88 | 11.7976 |
| 25/08/2015 | 167,574,939.77 | 11.9612 |
| 24/08/2015 | 167,174,636.02 | 11.9537 |
| 21/08/2015 | 175,885,951.45 | 12.5763 |
| 20/08/2015 | 177,149,208.94 | 12.6669 |
| 19/08/2015 | 178,127,538.88 | 12.7369 |
| 18/08/2015 | 179,227,637.92 | 12.808 |
| 17/08/2015 | 179,877,674.38 | 12.7143 |
| 14/08/2015 | 180,545,577.38 | 12.6947 |
| 13/08/2015 | 178,692,837.86 | 12.564 |
| 11/08/2015 | 179,561,587.52 | 12.6251 |
| 07/08/2015 | 178,143,936.32 | 12.5253 |
| 06/08/2015 | 179,553,159.08 | 12.5765 |
| 05/08/2015 | 180,690,461.76 | 12.6719 |
| 04/08/2015 | 180,855,979.01 | 12.675 |
| 03/08/2015 | 180,701,539.04 | 12.6649 |
| 31/07/2015 | 180,771,635.91 | 12.6698 |
| 29/07/2015 | 177,659,953.98 | 12.4516 |
| 28/07/2015 | 177,638,337.74 | 12.4497 |
| 27/07/2015 | 177,705,569.27 | 12.4618 |
| 24/07/2015 | 177,988,610.72 | 12.4783 |
| 23/07/2015 | 177,455,229.90 | 12.4425 |
| 22/07/2015 | 179,309,125.50 | 12.56 |
| 21/07/2015 | 179,398,520.39 | 12.5659 |
| 20/07/2015 | 179,236,938.71 | 12.5357 |
| 16/07/2015 | 178,942,877.88 | 12.5155 |
| 15/07/2015 | 177,177,679.72 | 12.384 |
| 14/07/2015 | 176,901,370.04 | 12.3648 |
| 13/07/2015 | 177,222,721.90 | 12.3873 |
| 10/07/2015 | 174,830,512.07 | 12.2273 |
| 09/07/2015 | 173,687,487.48 | 12.1611 |
| 08/07/2015 | 172,507,226.52 | 12.078 |
| 07/07/2015 | 174,638,072.53 | 12.2282 |
| 06/07/2015 | 172,189,950.19 | 12.0581 |
| 02/07/2015 | 174,459,236.95 | 12.2165 |
| 30/06/2015 | 172,017,766.69 | 12.0462 |
| 29/06/2015 | 172,768,424.56 | 12.0989 |
| 26/06/2015 | 173,417,664.00 | 12.1445 |
| 25/06/2015 | 174,387,616.48 | 12.2121 |
| 24/06/2015 | 175,556,633.89 | 12.2943 |
| 22/06/2015 | 177,551,393.96 | 12.4341 |
| 19/06/2015 | 176,280,297.84 | 12.346 |
| 18/06/2015 | 176,526,940.39 | 12.3644 |
| 17/06/2015 | 174,603,960.06 | 12.2116 |
| 16/06/2015 | 174,976,014.61 | 12.2336 |
| 15/06/2015 | 174,245,776.28 | 12.1836 |
| 12/06/2015 | 175,419,943.37 | 12.2702 |
| 11/06/2015 | 176,036,862.06 | 12.3131 |
| 10/06/2015 | 173,819,723.11 | 12.1582 |
| 09/06/2015 | 173,581,573.19 | 12.1302 |
| 08/06/2015 | 174,753,675.80 | 12.1328 |
| 05/06/2015 | 175,208,480.99 | 12.1638 |
| 04/06/2015 | 177,703,643.43 | 12.3335 |
| 03/06/2015 | 179,409,543.18 | 12.4347 |
| 02/06/2015 | 181,252,340.97 | 12.5642 |
| 29/05/2015 | 181,429,641.13 | 12.5802 |
| 28/05/2015 | 181,621,725.21 | 12.5952 |
| 27/05/2015 | 182,002,644.23 | 12.6222 |
| 26/05/2015 | 182,612,197.40 | 12.6637 |
| 22/05/2015 | 182,805,015.77 | 12.6784 |
| 21/05/2015 | 183,872,552.47 | 12.7526 |
| 20/05/2015 | 184,196,277.42 | 12.7763 |
| 19/05/2015 | 184,311,157.95 | 12.7865 |
| 18/05/2015 | 184,461,369.39 | 12.7981 |
| 15/05/2015 | 185,089,402.61 | 12.8109 |
| 13/05/2015 | 183,735,648.26 | 12.7191 |
| 12/05/2015 | 185,123,109.95 | 12.5043 |
| 11/05/2015 | 188,533,818.37 | 12.7025 |
| 08/05/2015 | 193,909,339.75 | 12.7446 |
| 07/05/2015 | 188,653,161.85 | 12.3998 |
| 06/05/2015 | 193,618,783.21 | 12.4702 |
| 30/04/2015 | 196,539,583.80 | 12.6585 |
| 29/04/2015 | 198,984,325.25 | 12.8184 |
| 28/04/2015 | 198,735,932.09 | 12.8027 |
| 27/04/2015 | 200,052,377.89 | 12.8875 |
| 24/04/2015 | 198,090,399.14 | 12.7611 |
| 23/04/2015 | 202,237,426.45 | 12.733 |
| 22/04/2015 | 202,485,138.29 | 12.7518 |
| 21/04/2015 | 201,977,933.59 | 12.7199 |
| 20/04/2015 | 201,928,196.83 | 12.6795 |
| 17/04/2015 | 202,775,006.09 | 12.7327 |
| 16/04/2015 | 204,200,213.99 | 12.7289 |
| 10/04/2015 | 207,724,015.29 | 12.8485 |
| 09/04/2015 | 208,186,523.98 | 12.8758 |
| 08/04/2015 | 212,580,186.47 | 12.9731 |
| 07/04/2015 | 212,686,562.93 | 12.9792 |
| 02/04/2015 | 210,861,016.36 | 12.8679 |
| 01/04/2015 | 209,545,808.71 | 12.7871 |
| 31/03/2015 | 210,512,928.32 | 12.8491 |
| 30/03/2015 | 210,530,988.95 | 12.8204 |
| 27/03/2015 | 210,728,478.15 | 12.839 |
| 26/03/2015 | 210,296,648.00 | 12.7804 |
| 25/03/2015 | 214,681,244.19 | 13.0494 |
| 24/03/2015 | 213,726,905.79 | 13.0213 |
| 23/03/2015 | 214,348,437.00 | 13.0623 |
| 20/03/2015 | 212,253,107.02 | 12.935 |
| 19/03/2015 | 210,638,780.74 | 12.8366 |
| 18/03/2015 | 207,188,970.15 | 12.6235 |
| 17/03/2015 | 206,487,757.86 | 12.5807 |
| 16/03/2015 | 208,978,572.97 | 12.6346 |
| 13/03/2015 | 207,970,853.16 | 12.5187 |
| 12/03/2015 | 207,513,805.37 | 12.4911 |
| 11/03/2015 | 204,943,479.89 | 12.3367 |
| 10/03/2015 | 205,459,167.01 | 12.3678 |
| 09/03/2015 | 205,767,704.42 | 12.3864 |
| 06/03/2015 | 207,682,009.48 | 12.4708 |
| 05/03/2015 | 212,490,488.66 | 12.7595 |
| 03/03/2015 | 213,302,182.82 | 12.8269 |
| 02/03/2015 | 213,856,470.03 | 12.8585 |
| 27/02/2015 | 211,616,431.31 | 12.7223 |
| 26/02/2015 | 212,692,148.59 | 12.7872 |
| 25/02/2015 | 214,595,962.90 | 12.9016 |
| 24/02/2015 | 214,051,364.27 | 12.869 |
| 23/02/2015 | 214,982,622.57 | 12.9255 |
| 18/02/2015 | 213,883,691.07 | 12.8596 |
| 17/02/2015 | 215,168,551.90 | 12.9418 |
| 13/02/2015 | 214,619,217.46 | 12.9093 |
| 12/02/2015 | 214,180,358.28 | 12.8829 |
| 11/02/2015 | 213,406,113.59 | 12.834 |
| 10/02/2015 | 212,758,457.75 | 12.795 |
| 09/02/2015 | 214,564,295.70 | 12.8655 |
| 06/02/2015 | 217,644,371.65 | 13.0502 |
| 05/02/2015 | 218,173,512.56 | 13.0825 |
| 04/02/2015 | 217,736,254.88 | 13.0278 |
| 03/02/2015 | 215,890,778.26 | 12.9126 |
| 02/02/2015 | 214,638,575.23 | 12.8378 |
| 30/01/2015 | 218,216,005.27 | 13.0515 |
| 29/01/2015 | 218,636,505.45 | 13.1355 |
| 28/01/2015 | 220,685,873.09 | 13.259 |
| 27/01/2015 | 220,229,985.27 | 13.2256 |
| 26/01/2015 | 218,380,082.10 | 13.1132 |
| 23/01/2015 | 219,484,053.56 | 13.1796 |
| 22/01/2015 | 218,563,997.08 | 13.0108 |
| 21/01/2015 | 218,354,545.38 | 12.9711 |
| 20/01/2015 | 221,272,218.96 | 13.0205 |
| 16/01/2015 | 219,796,993.05 | 12.9339 |
| 15/01/2015 | 219,842,895.85 | 12.9048 |
| 14/01/2015 | 218,864,952.25 | 12.8459 |
| 13/01/2015 | 216,923,084.13 | 12.8718 |
| 12/01/2015 | 216,120,039.48 | 12.8231 |
| 09/01/2015 | 214,360,035.88 | 12.7187 |
| 08/01/2015 | 216,145,855.45 | 12.7033 |
| 07/01/2015 | 214,286,470.94 | 12.5975 |
| 06/01/2015 | 212,915,145.99 | 12.5166 |
| 05/01/2015 | 211,864,412.16 | 12.4549 |
| 30/12/2014 | 213,057,126.25 | 12.5279 |
| 29/12/2014 | 213,547,584.25 | 12.559 |
| 17/12/2014 | 206,839,486.24 | 12.1645 |
| 16/12/2014 | 205,657,286.77 | 12.0941 |
| 15/12/2014 | 208,864,771.38 | 12.2828 |
| 12/12/2014 | 210,080,246.89 | 12.3546 |
| 11/12/2014 | 209,843,778.24 | 12.3407 |
| 09/12/2014 | 210,483,782.61 | 12.3352 |
| 08/12/2014 | 211,615,525.24 | 12.3907 |
| 04/12/2014 | 211,229,326.64 | 12.3678 |
| 03/12/2014 | 211,819,150.24 | 12.4031 |
| 02/12/2014 | 211,069,041.84 | 12.3593 |
| 01/12/2014 | 211,609,452.12 | 12.3916 |
| 26/11/2014 | 210,863,066.08 | 12.3476 |
| 25/11/2014 | 210,099,709.54 | 12.3031 |
| 24/11/2014 | 209,908,706.62 | 12.2975 |
| 21/11/2014 | 209,472,170.00 | 12.2632 |
| 20/11/2014 | 207,302,191.42 | 12.1361 |
| 19/11/2014 | 210,416,968.94 | 12.2394 |
| 18/11/2014 | 211,564,172.43 | 12.2224 |
| 17/11/2014 | 210,965,249.85 | 12.1936 |
| 14/11/2014 | 211,675,583.67 | 12.2517 |
| 13/11/2014 | 211,894,154.63 | 12.2506 |
| 12/11/2014 | 210,380,642.97 | 12.2493 |
| 10/11/2014 | 211,301,910.48 | 12.1946 |
| 07/11/2014 | 212,165,393.40 | 12.1593 |
| 06/11/2014 | 210,945,573.17 | 12.2295 |
| 05/11/2014 | 209,538,996.07 | 12.3181 |
| 04/11/2014 | 214,212,696.45 | 12.3384 |
| 03/11/2014 | 212,262,691.37 | 12.2693 |
| 31/10/2014 | 212,020,016.69 | 12.2551 |
| 30/10/2014 | 208,857,278.44 | 12.0557 |
| 29/10/2014 | 208,879,460.02 | 12.0569 |
| 28/10/2014 | 207,181,004.26 | 12.0162 |
| 27/10/2014 | 205,737,849.28 | 11.9498 |
| 24/10/2014 | 204,941,672.17 | 11.9071 |
| 21/10/2014 | 202,174,220.30 | 11.7494 |
| 20/10/2014 | 200,582,642.27 | 11.6575 |
| 17/10/2014 | 198,562,120.80 | 11.541 |
| 16/10/2014 | 196,784,949.91 | 11.4955 |
| 15/10/2014 | 197,995,148.18 | 11.5836 |
| 14/10/2014 | 198,588,937.73 | 11.6188 |
| 10/10/2014 | 198,419,800.75 | 11.6106 |
| 09/10/2014 | 199,124,462.34 | 11.6519 |
| 08/10/2014 | 197,108,069.52 | 11.5228 |
| 07/10/2014 | 197,764,696.67 | 11.563 |
| 03/10/2014 | 197,154,290.90 | 11.4869 |
| 02/10/2014 | 197,982,343.39 | 11.536 |
| 01/10/2014 | 199,371,376.94 | 11.6161 |
| 30/09/2014 | 213,237,668.46 | 12.3907 |
| 29/09/2014 | 213,466,790.33 | 12.4031 |
| 26/09/2014 | 213,859,268.45 | 12.4262 |
| 25/09/2014 | 214,471,851.28 | 12.463 |
| 24/09/2014 | 214,208,251.21 | 12.4386 |
| 23/09/2014 | 216,051,420.72 | 12.5456 |
| 22/09/2014 | 216,671,192.44 | 12.5806 |
| 19/09/2014 | 218,275,241.84 | 12.661 |
| 18/09/2014 | 217,791,332.09 | 12.6329 |
| 17/09/2014 | 219,365,472.55 | 12.6958 |
| 16/09/2014 | 218,541,096.15 | 12.6397 |
| 15/09/2014 | 220,099,539.42 | 12.728 |
| 12/09/2014 | 222,614,688.85 | 12.8721 |
| 11/09/2014 | 223,996,575.34 | 12.9465 |
| 10/09/2014 | 225,388,269.01 | 13.0255 |
| 09/09/2014 | 232,856,004.88 | 13.0874 |
| 08/09/2014 | 234,938,122.04 | 13.176 |
| 05/09/2014 | 235,427,668.79 | 13.1925 |
| 04/09/2014 | 235,686,593.07 | 13.1678 |
| 03/09/2014 | 237,606,764.25 | 13.2174 |
| 02/09/2014 | 237,990,506.37 | 13.1516 |
| 29/08/2014 | 236,829,913.79 | 13.0875 |
| 28/08/2014 | 237,138,552.22 | 13.1062 |
| 27/08/2014 | 242,597,309.55 | 13.1283 |
| 26/08/2014 | 242,669,798.52 | 13.1321 |
| 25/08/2014 | 243,829,048.66 | 13.1384 |
| 22/08/2014 | 248,277,716.41 | 13.1461 |
| 21/08/2014 | 249,238,539.63 | 13.1872 |
| 20/08/2014 | 247,727,893.18 | 13.1072 |
| 19/08/2014 | 248,057,270.36 | 13.1236 |
| 18/08/2014 | 248,815,156.11 | 13.0743 |
| 14/08/2014 | 248,297,153.35 | 13.0204 |
| 13/08/2014 | 247,845,399.19 | 12.9538 |
| 08/08/2014 | 243,622,292.46 | 12.7336 |
| 07/08/2014 | 248,400,055.00 | 12.8316 |
| 06/08/2014 | 247,629,336.11 | 12.791 |
| 05/08/2014 | 250,514,629.45 | 12.8876 |
| 04/08/2014 | 250,938,654.61 | 12.9049 |
| 01/08/2014 | 252,202,536.92 | 12.9689 |
| 31/07/2014 | 256,828,043.40 | 13.0645 |
| 30/07/2014 | 257,783,014.26 | 13.113 |
| 29/07/2014 | 259,085,574.50 | 13.1098 |
| 25/07/2014 | 261,551,116.85 | 13.1015 |
| 24/07/2014 | 262,286,568.36 | 13.1413 |
| 23/07/2014 | 262,468,339.96 | 13.1484 |
| 21/07/2014 | 270,070,250.24 | 13.0994 |
| 18/07/2014 | 269,982,435.28 | 13.0949 |
| 17/07/2014 | 270,833,030.90 | 13.1076 |
| 16/07/2014 | 270,615,320.41 | 13.0971 |
| 15/07/2014 | 270,325,872.04 | 13.0826 |
| 14/07/2014 | 272,116,151.83 | 13.0366 |
| 10/07/2014 | 274,259,224.56 | 13.0276 |
| 09/07/2014 | 272,226,867.83 | 12.9222 |
| 08/07/2014 | 274,638,627.12 | 13.0357 |
| 07/07/2014 | 276,135,543.08 | 13.0187 |
| 02/07/2014 | 277,594,284.19 | 13.0355 |
| 30/06/2014 | 277,261,655.30 | 13.0189 |
| 27/06/2014 | 377,855,783.11 | 13.0162 |
| 26/06/2014 | 376,961,632.97 | 12.985 |
| 25/06/2014 | 376,411,294.84 | 12.9657 |
| 24/06/2014 | 376,312,772.57 | 12.9301 |
| 20/06/2014 | 382,136,822.10 | 12.9612 |
| 19/06/2014 | 382,872,847.20 | 12.9458 |
| 18/06/2014 | 379,853,089.73 | 12.8389 |
| 17/06/2014 | 383,903,080.16 | 12.8063 |
| 16/06/2014 | 386,425,827.94 | 12.8511 |
| 13/06/2014 | 385,882,588.44 | 12.8314 |
| 12/06/2014 | 389,325,333.74 | 12.8665 |
| 11/06/2014 | 391,336,274.22 | 12.936 |
| 10/06/2014 | 392,874,146.33 | 13.0002 |
| 06/06/2014 | 399,213,007.89 | 13.1145 |
| 05/06/2014 | 396,593,321.00 | 12.9766 |
| 04/06/2014 | 408,663,515.55 | 12.9488 |
| 03/06/2014 | 411,975,528.61 | 12.9789 |
| 02/06/2014 | 412,520,994.97 | 12.9962 |
| 30/05/2014 | 415,505,819.11 | 12.9434 |
| 28/05/2014 | 414,024,461.41 | 12.8298 |
| 27/05/2014 | 420,678,566.06 | 12.8897 |
| 23/05/2014 | 418,910,158.82 | 12.8035 |
| 22/05/2014 | 419,520,160.02 | 12.7156 |
| 21/05/2014 | 420,330,297.88 | 12.7242 |
| 20/05/2014 | 423,131,219.97 | 12.8011 |
| 19/05/2014 | 424,743,666.04 | 12.8188 |
| 16/05/2014 | 426,881,752.58 | 12.8158 |
| 15/05/2014 | 429,153,986.85 | 12.7987 |
| 14/05/2014 | 430,058,087.53 | 12.8262 |
| 12/05/2014 | 432,324,464.04 | 12.8067 |
| 09/05/2014 | 432,419,807.88 | 12.7764 |
| 08/05/2014 | 432,068,093.84 | 12.7657 |
| 07/05/2014 | 436,690,646.75 | 12.6821 |
| 06/05/2014 | 435,812,005.39 | 12.642 |
| 02/05/2014 | 436,176,308.88 | 12.6114 |
| 30/04/2014 | 434,987,425.25 | 12.5284 |
| 29/04/2014 | 436,926,926.31 | 12.5561 |
| 28/04/2014 | 439,172,417.77 | 12.4848 |
| 25/04/2014 | 439,729,839.02 | 12.5028 |
| 24/04/2014 | 440,526,267.81 | 12.5283 |
| 23/04/2014 | 440,411,664.63 | 12.4902 |
| 22/04/2014 | 445,539,016.02 | 12.533 |
| 11/04/2014 | 438,036,340.38 | 12.3218 |
| 10/04/2014 | 443,779,954.41 | 12.4438 |
| 09/04/2014 | 442,326,927.01 | 12.3774 |
| 08/04/2014 | 443,198,814.39 | 12.4017 |
| 04/04/2014 | 443,990,494.10 | 12.4239 |
| 03/04/2014 | 443,047,628.24 | 12.3425 |
| 02/04/2014 | 443,328,308.87 | 12.3498 |
| 01/04/2014 | 440,583,108.17 | 12.2741 |
| 31/03/2014 | 440,823,443.18 | 12.2297 |
| 28/03/2014 | 441,130,763.51 | 12.236 |
| 27/03/2014 | 437,135,482.75 | 12.1255 |
| 26/03/2014 | 437,149,373.28 | 12.1259 |
| 25/03/2014 | 436,462,732.21 | 12.1078 |
| 24/03/2014 | 433,638,803.51 | 12.0294 |
| 21/03/2014 | 435,723,566.70 | 12.0887 |
| 20/03/2014 | 433,907,698.73 | 11.9481 |
| 19/03/2014 | 444,466,533.11 | 12.2389 |
| 18/03/2014 | 443,442,574.67 | 12.2107 |
| 17/03/2014 | 444,276,096.90 | 12.2305 |
| 14/03/2014 | 442,668,576.22 | 12.1862 |
| 13/03/2014 | 444,479,315.39 | 12.2099 |
| 12/03/2014 | 449,324,975.91 | 12.2557 |
| 11/03/2014 | 450,694,944.02 | 12.2879 |
| 10/03/2014 | 450,134,041.75 | 12.2726 |
| 07/03/2014 | 454,372,168.07 | 12.3454 |
| 06/03/2014 | 459,220,712.93 | 12.4772 |
| 05/03/2014 | 458,257,880.15 | 12.4509 |
| 04/03/2014 | 457,542,408.24 | 12.4313 |
| 03/03/2014 | 452,919,853.05 | 12.3058 |
| 28/02/2014 | 454,209,410.00 | 12.3411 |
| 27/02/2014 | 454,776,282.11 | 12.3546 |
| 26/02/2014 | 454,608,277.42 | 12.35 |
| 25/02/2014 | 455,004,706.49 | 12.3342 |
| 24/02/2014 | 454,130,405.58 | 12.3105 |
| 21/02/2014 | 456,902,122.09 | 12.2966 |
| 20/02/2014 | 459,264,794.82 | 12.3137 |
| 19/02/2014 | 462,525,413.42 | 12.346 |
| 18/02/2014 | 461,000,829.50 | 12.2965 |
| 13/02/2014 | 460,587,797.75 | 12.1604 |
| 12/02/2014 | 464,199,238.68 | 12.2022 |
| 11/02/2014 | 461,358,102.54 | 12.119 |
| 10/02/2014 | 459,127,293.74 | 12.0555 |
| 07/02/2014 | 457,379,172.65 | 11.9975 |
| 06/02/2014 | 453,048,315.84 | 11.8865 |
| 05/02/2014 | 448,889,741.01 | 11.7742 |
| 04/02/2014 | 447,815,859.23 | 11.7298 |
| 03/02/2014 | 455,814,504.91 | 11.884 |
| 30/01/2014 | 454,567,616.06 | 11.8515 |
| 29/01/2014 | 455,484,320.38 | 11.8754 |
| 28/01/2014 | 456,102,010.11 | 11.8696 |
| 27/01/2014 | 456,734,182.08 | 11.8758 |
| 24/01/2014 | 460,675,156.32 | 11.972 |
| 23/01/2014 | 465,279,963.72 | 12.0916 |
| 22/01/2014 | 467,890,158.77 | 12.1533 |
| 21/01/2014 | 466,250,386.81 | 12.111 |
| 17/01/2014 | 463,370,543.94 | 12.0362 |
| 16/01/2014 | 461,430,891.92 | 12.0099 |
| 15/01/2014 | 461,309,580.97 | 12.0065 |
| 14/01/2014 | 458,160,221.73 | 11.9124 |
| 13/01/2014 | 462,030,636.74 | 12.0106 |
| 10/01/2014 | 463,897,532.26 | 11.9953 |
| 09/01/2014 | 464,130,826.63 | 11.914 |
| 08/01/2014 | 465,827,155.54 | 11.9307 |
| 07/01/2014 | 469,230,786.71 | 11.9689 |
| 06/01/2014 | 468,237,317.45 | 11.9436 |
| 03/01/2014 | 469,256,602.43 | 11.9688 |
| 02/01/2014 | 467,767,038.05 | 11.9308 |
| 27/12/2013 | 468,801,316.65 | 11.9024 |
| 23/12/2013 | 466,146,078.75 | 11.8367 |
| 20/12/2013 | 462,424,244.98 | 11.7422 |
| 19/12/2013 | 460,519,285.75 | 11.6948 |
| 18/12/2013 | 458,810,398.99 | 11.6341 |
| 17/12/2013 | 457,274,545.01 | 11.5612 |
| 16/12/2013 | 457,877,580.97 | 11.5717 |
| 13/12/2013 | 457,731,864.66 | 11.568 |
| 12/12/2013 | 457,722,616.73 | 11.5632 |
| 11/12/2013 | 464,030,468.65 | 11.7218 |
| 09/12/2013 | 466,759,308.07 | 11.7813 |
| 06/12/2013 | 469,699,100.63 | 11.8227 |
| 04/12/2013 | 465,498,650.79 | 11.7082 |
| 03/12/2013 | 468,044,131.73 | 11.7725 |
| 02/12/2013 | 470,533,359.34 | 11.7883 |
| 29/11/2013 | 474,691,758.72 | 11.8938 |
| 27/11/2013 | 473,048,921.83 | 11.8488 |
| 26/11/2013 | 472,312,467.40 | 11.8305 |
| 25/11/2013 | 490,235,933.45 | 11.8854 |
| 22/11/2013 | 490,871,845.52 | 11.9008 |
| 21/11/2013 | 490,301,966.76 | 11.8712 |
| 20/11/2013 | 520,502,742.65 | 11.9993 |
| 19/11/2013 | 520,361,865.53 | 11.9959 |
| 18/11/2013 | 525,848,827.27 | 12.1221 |
| 15/11/2013 | 525,209,435.36 | 12.1076 |
| 14/11/2013 | 521,131,402.88 | 12.0137 |
| 13/11/2013 | 513,787,119.62 | 11.8444 |
| 12/11/2013 | 521,961,939.64 | 11.9401 |
| 08/11/2013 | 517,406,700.58 | 11.8349 |
| 07/11/2013 | 527,316,114.04 | 12.0616 |
| 06/11/2013 | 530,773,779.26 | 12.1407 |
| 05/11/2013 | 530,299,162.78 | 12.1388 |
| 31/10/2013 | 534,814,524.85 | 12.2075 |
| 30/10/2013 | 538,984,055.92 | 12.3141 |
| 29/10/2013 | 546,420,297.96 | 12.3355 |
| 28/10/2013 | 549,830,334.65 | 12.3763 |
| 25/10/2013 | 553,191,781.88 | 12.3986 |
| 24/10/2013 | 557,321,664.28 | 12.4044 |
| 22/10/2013 | 559,252,119.40 | 12.424 |
| 21/10/2013 | 556,091,914.34 | 12.3294 |
| 18/10/2013 | 568,431,810.24 | 12.3576 |
| 17/10/2013 | 560,493,233.91 | 12.185 |
| 16/10/2013 | 558,345,027.05 | 12.128 |
| 11/10/2013 | 552,366,513.02 | 11.9983 |
| 10/10/2013 | 550,707,077.23 | 11.9285 |
| 09/10/2013 | 551,113,958.89 | 11.875 |
| 08/10/2013 | 549,888,251.39 | 11.8469 |
| 07/10/2013 | 547,472,339.81 | 11.7948 |
| 04/10/2013 | 552,053,901.02 | 11.8935 |
| 03/10/2013 | 553,654,512.83 | 11.8932 |
| 02/10/2013 | 557,026,887.09 | 11.9656 |
| 01/10/2013 | 556,693,946.87 | 11.9585 |
| 30/09/2013 | 556,044,644.43 | 11.9255 |
| 27/09/2013 | 562,872,192.01 | 12.0613 |
| 26/09/2013 | 559,177,858.67 | 11.9866 |
| 25/09/2013 | 560,347,679.87 | 12.0117 |
| 24/09/2013 | 587,726,990.19 | 12.0083 |
| 23/09/2013 | 590,397,067.59 | 12.0629 |
| 20/09/2013 | 594,708,506.26 | 12.1506 |
| 19/09/2013 | 598,673,922.01 | 12.2296 |
| 18/09/2013 | 584,733,890.22 | 11.9001 |
| 17/09/2013 | 585,695,528.64 | 11.9197 |
| 16/09/2013 | 588,273,472.46 | 11.9528 |
| 13/09/2013 | 581,268,155.75 | 11.8105 |
| 12/09/2013 | 581,768,435.40 | 11.8057 |
| 11/09/2013 | 585,020,903.34 | 11.7724 |
| 10/09/2013 | 586,322,426.36 | 11.7987 |
| 09/09/2013 | 576,222,876.96 | 11.5849 |
| 06/09/2013 | 572,642,118.49 | 11.4951 |
| 05/09/2013 | 572,222,192.18 | 11.4838 |
| 04/09/2013 | 570,621,153.48 | 11.4479 |
| 03/09/2013 | 573,680,079.70 | 11.5146 |
| 30/08/2013 | 570,682,618.88 | 11.4583 |
| 29/08/2013 | 569,741,429.67 | 11.4397 |
| 28/08/2013 | 593,515,689.34 | 11.4894 |
| 27/08/2013 | 596,798,360.92 | 11.5527 |
| 26/08/2013 | 600,298,633.37 | 11.6114 |
| 23/08/2013 | 595,259,079.69 | 11.514 |
| 22/08/2013 | 595,509,254.87 | 11.4574 |
| 21/08/2013 | 600,437,292.79 | 11.5007 |
| 20/08/2013 | 601,309,195.83 | 11.4998 |
| 19/08/2013 | 607,130,617.96 | 11.5111 |
| 16/08/2013 | 618,742,322.97 | 11.6687 |
| 14/08/2013 | 632,800,147.44 | 11.8954 |
| 13/08/2013 | 631,315,877.54 | 11.8672 |
| 07/08/2013 | 634,825,733.66 | 11.9332 |
| 06/08/2013 | 640,871,159.65 | 12.0469 |
| 05/08/2013 | 637,839,368.78 | 11.9902 |
| 02/08/2013 | 639,127,487.74 | 12.0089 |
| 01/08/2013 | 639,207,486.98 | 12.0115 |
| 31/07/2013 | 637,553,820.41 | 11.9762 |
| 30/07/2013 | 647,551,074.69 | 12.1623 |
| 29/07/2013 | 648,082,489.70 | 12.1723 |
| 26/07/2013 | 656,578,550.73 | 12.2661 |
| 25/07/2013 | 653,721,536.51 | 12.2129 |
| 24/07/2013 | 655,492,223.25 | 12.3155 |
| 23/07/2013 | 660,167,769.49 | 12.4032 |
| 19/07/2013 | 654,916,475.82 | 12.3046 |
| 18/07/2013 | 656,033,695.50 | 12.3095 |
| 17/07/2013 | 653,884,067.39 | 12.2692 |
| 16/07/2013 | 656,503,213.38 | 12.3272 |
| 15/07/2013 | 654,287,610.05 | 12.2782 |
| 12/07/2013 | 654,144,945.94 | 12.2755 |
| 11/07/2013 | 653,406,514.40 | 12.2615 |
| 10/07/2013 | 639,963,617.88 | 11.9916 |
| 09/07/2013 | 638,560,549.21 | 11.9607 |
| 08/07/2013 | 634,535,081.73 | 11.9223 |
| 05/07/2013 | 632,613,588.89 | 11.8861 |
| 03/07/2013 | 633,245,253.22 | 11.899 |
| 02/07/2013 | 634,313,220.48 | 11.929 |
| 28/06/2013 | 628,026,141.25 | 11.8165 |
| 27/06/2013 | 621,812,547.44 | 11.693 |
| 26/06/2013 | 612,192,613.93 | 11.5023 |
| 25/06/2013 | 601,053,642.93 | 11.2817 |
| 24/06/2013 | 594,815,990.62 | 11.1595 |
| 21/06/2013 | 608,056,046.49 | 11.3466 |
| 20/06/2013 | 617,714,997.56 | 11.4895 |
| 19/06/2013 | 648,412,935.01 | 12.0605 |
| 18/06/2013 | 647,341,389.84 | 12.0236 |
| 17/06/2013 | 650,170,644.58 | 12.0674 |
| 14/06/2013 | 648,194,792.84 | 12.0309 |
| 13/06/2013 | 630,362,798.15 | 11.6857 |
| 12/06/2013 | 637,920,055.88 | 11.826 |
| 11/06/2013 | 641,107,493.23 | 11.887 |
| 10/06/2013 | 648,157,714.64 | 12.0316 |
| 07/06/2013 | 649,019,772.55 | 12.0629 |
| 06/06/2013 | 640,503,081.66 | 11.8984 |
| 05/06/2013 | 643,794,705.94 | 11.9779 |
| 04/06/2013 | 653,712,903.75 | 12.1706 |
| 03/06/2013 | 646,394,095.83 | 12.0412 |
| 31/05/2013 | 648,673,588.58 | 12.2369 |
| 30/05/2013 | 649,102,300.28 | 12.3273 |
| 29/05/2013 | 630,609,321.54 | 12.462 |
| 28/05/2013 | 627,536,910.57 | 12.7641 |
| 23/05/2013 | 608,192,287.55 | 12.6512 |
| 22/05/2013 | 611,758,320.73 | 13.2063 |
| 21/05/2013 | 593,313,031.98 | 13.1958 |
| 17/05/2013 | 580,088,535.06 | 13.1902 |
| 16/05/2013 | 572,419,758.67 | 13.1421 |
| 15/05/2013 | 556,415,138.37 | 13.0795 |
| 14/05/2013 | 550,978,752.45 | 13.0971 |
| 13/05/2013 | 553,934,110.09 | 13.1458 |
| 10/05/2013 | 542,150,218.66 | 13.1593 |
| 08/05/2013 | 488,701,298.15 | 13.2094 |
| 07/05/2013 | 487,145,284.54 | 13.2692 |
| 03/05/2013 | 477,634,538.99 | 13.208 |
| 02/05/2013 | 465,591,260.42 | 13.1222 |
| 30/04/2013 | 462,572,597.33 | 13.0771 |
| 29/04/2013 | 454,239,579.09 | 12.9823 |
| 26/04/2013 | 448,943,230.19 | 12.9982 |
| 25/04/2013 | 447,588,193.07 | 12.974 |
| 24/04/2013 | 442,996,604.03 | 12.9037 |
| 23/04/2013 | 437,077,873.46 | 12.8183 |
| 22/04/2013 | 436,447,118.36 | 12.8136 |
| 19/04/2013 | 430,741,257.00 | 12.7563 |
| 18/04/2013 | 423,209,775.61 | 12.6818 |
| 17/04/2013 | 418,323,654.19 | 12.7724 |
| 12/04/2013 | 420,426,467.11 | 12.8839 |
| 11/04/2013 | 417,206,303.27 | 12.8138 |
| 10/04/2013 | 430,611,624.11 | 13.163 |
| 09/04/2013 | 427,860,907.75 | 13.1089 |
| 05/04/2013 | 429,752,875.97 | 13.0346 |
| 04/04/2013 | 426,916,476.89 | 12.9479 |
| 03/04/2013 | 425,062,600.49 | 12.8922 |
| 02/04/2013 | 422,025,627.94 | 12.8573 |
| 28/03/2013 | 418,557,324.38 | 12.7721 |
| 27/03/2013 | 418,025,283.42 | 12.7649 |
| 26/03/2013 | 416,535,620.98 | 12.7343 |
| 25/03/2013 | 414,300,063.15 | 12.6862 |
| 22/03/2013 | 405,188,328.99 | 12.6144 |
| 21/03/2013 | 403,439,505.32 | 12.5969 |
| 20/03/2013 | 403,485,538.33 | 12.5939 |
| 19/03/2013 | 404,619,165.37 | 12.6216 |
| 18/03/2013 | 394,653,009.73 | 12.631 |
| 15/03/2013 | 397,750,638.74 | 12.7427 |
| 14/03/2013 | 395,921,918.36 | 12.7402 |
| 13/03/2013 | 392,552,504.04 | 12.6316 |
| 12/03/2013 | 393,806,599.45 | 12.6878 |
| 11/03/2013 | 393,358,626.39 | 12.6893 |
| 08/03/2013 | 386,982,219.01 | 12.6503 |
| 07/03/2013 | 386,604,847.98 | 12.7123 |
| 06/03/2013 | 384,784,805.74 | 12.6607 |
| 05/03/2013 | 383,529,620.35 | 12.6303 |
| 04/03/2013 | 381,030,952.10 | 12.5812 |
| 01/03/2013 | 378,702,340.31 | 12.5043 |
| 28/02/2013 | 368,459,379.10 | 12.5259 |
| 27/02/2013 | 364,462,448.23 | 12.4505 |
| 26/02/2013 | 361,097,225.97 | 12.409 |
| 22/02/2013 | 357,366,251.92 | 12.4336 |
| 21/02/2013 | 307,456,378.14 | 12.4045 |
| 20/02/2013 | 303,291,057.21 | 12.5766 |
| 19/02/2013 | 299,239,476.16 | 12.5235 |
| 15/02/2013 | 226,009,971.95 | 12.4729 |
| 14/02/2013 | 223,439,082.89 | 12.505 |
| 13/02/2013 | 222,856,806.78 | 12.5325 |
| 08/02/2013 | 218,414,691.00 | 12.4041 |
| 07/02/2013 | 216,363,084.61 | 12.3912 |
| 06/02/2013 | 215,968,738.89 | 12.3939 |
| 05/02/2013 | 215,195,270.35 | 12.3737 |
| 04/02/2013 | 210,740,367.18 | 12.5114 |
| 01/02/2013 | 211,137,520.89 | 12.5118 |
| 31/01/2013 | 209,686,983.93 | 12.5064 |
| 30/01/2013 | 209,019,707.42 | 12.5478 |
| 29/01/2013 | 200,324,343.61 | 12.5341 |
| 28/01/2013 | 198,146,726.38 | 12.5481 |
| 25/01/2013 | 194,105,706.10 | 12.5301 |
| 24/01/2013 | 193,454,027.49 | 12.5088 |
| 23/01/2013 | 187,774,538.83 | 12.4728 |
| 22/01/2013 | 187,917,560.87 | 12.4509 |
| 18/01/2013 | 185,229,179.19 | 12.4133 |
| 17/01/2013 | 182,327,542.24 | 12.3736 |
| 16/01/2013 | 182,767,376.66 | 12.4167 |
| 15/01/2013 | 181,508,192.01 | 12.4601 |
| 14/01/2013 | 176,522,657.83 | 12.4628 |
| 11/01/2013 | 171,371,954.82 | 12.4354 |
| 10/01/2013 | 173,055,549.90 | 12.4633 |
| 09/01/2013 | 168,955,986.47 | 12.4346 |
| 08/01/2013 | 166,918,184.20 | 12.3564 |
| 07/01/2013 | 161,356,691.28 | 12.3933 |
| 04/01/2013 | 160,336,382.88 | 12.3944 |
| 03/01/2013 | 159,608,471.24 | 12.3446 |
| 02/01/2013 | 159,820,308.52 | 12.3613 |
| 28/12/2012 | 157,646,047.96 | 12.1931 |
| 27/12/2012 | 148,886,062.17 | 12.2113 |
| 21/12/2012 | 148,341,089.79 | 12.1707 |
| 20/12/2012 | 148,165,513.93 | 12.1583 |
| 19/12/2012 | 146,852,209.80 | 12.0911 |
| 18/12/2012 | 145,229,365.60 | 12.0481 |
| 17/12/2012 | 145,148,850.86 | 12.0396 |
| 14/12/2012 | 143,366,692.93 | 12.0105 |
| 13/12/2012 | 141,857,620.14 | 12.0197 |
| 12/12/2012 | 136,760,573.19 | 12.0111 |
| 11/12/2012 | 136,693,548.93 | 12.0087 |
| 07/12/2012 | 136,321,274.76 | 11.976 |
| 06/12/2012 | 137,003,640.58 | 11.9098 |
| 04/12/2012 | 135,296,516.80 | 11.8502 |
| 03/12/2012 | 134,873,555.07 | 11.8326 |
| 30/11/2012 | 132,962,941.24 | 11.7807 |
| 29/11/2012 | 130,895,479.42 | 11.7076 |
| 28/11/2012 | 129,895,342.96 | 11.6181 |
| 27/11/2012 | 130,322,798.65 | 11.6622 |
| 26/11/2012 | 129,218,040.88 | 11.6958 |
| 23/11/2012 | 130,300,917.75 | 11.6649 |
| 21/11/2012 | 127,219,646.07 | 11.5478 |
| 20/11/2012 | 126,051,678.62 | 11.5119 |
| 19/11/2012 | 126,241,662.29 | 11.5319 |
| 16/11/2012 | 124,140,744.18 | 11.367 |
| 15/11/2012 | 124,350,072.61 | 11.3986 |
| 14/11/2012 | 122,405,234.89 | 11.5207 |
| 09/11/2012 | 121,093,767.11 | 11.5419 |
| 08/11/2012 | 122,574,980.61 | 11.6849 |
| 07/11/2012 | 123,566,285.45 | 11.7794 |
| 06/11/2012 | 122,063,578.11 | 11.7677 |
| 05/11/2012 | 121,072,472.21 | 11.7227 |
| 02/11/2012 | 121,642,571.78 | 11.8143 |
| 31/10/2012 | 128,084,213.84 | 12.4457 |
| 30/10/2012 | 127,538,150.23 | 12.3967 |
| 29/10/2012 | 126,464,255.33 | 12.3941 |
| 25/10/2012 | 127,847,584.95 | 12.55 |
| 24/10/2012 | 125,995,849.36 | 12.5133 |
| 22/10/2012 | 127,903,693.52 | 12.5515 |
| 19/10/2012 | 128,744,152.20 | 12.6446 |
| 18/10/2012 | 128,298,902.66 | 12.6047 |
| 17/10/2012 | 127,138,918.20 | 12.5631 |
| 16/10/2012 | 124,126,104.11 | 12.5548 |
| 15/10/2012 | 121,449,354.53 | 12.4328 |
| 12/10/2012 | 118,031,906.47 | 12.442 |
| 11/10/2012 | 116,908,273.72 | 12.4316 |
| 10/10/2012 | 114,538,094.55 | 12.4169 |
| 09/10/2012 | 112,659,901.86 | 12.4479 |
| 05/10/2012 | 109,620,820.89 | 12.4626 |
| 04/10/2012 | 102,316,967.89 | 12.4347 |
| 03/10/2012 | 98,413,353.27 | 12.385 |
| 02/10/2012 | 92,850,644.74 | 12.3482 |
| 01/10/2012 | 93,178,261.81 | 12.3997 |
| 28/09/2012 | 87,366,439.21 | 12.4129 |
| 27/09/2012 | 85,847,180.48 | 12.4768 |
| 26/09/2012 | 85,515,249.71 | 12.4292 |
| 25/09/2012 | 83,023,316.29 | 12.483 |
| 24/09/2012 | 79,113,357.98 | 12.4822 |
| 21/09/2012 | 78,900,761.76 | 12.4872 |
| 20/09/2012 | 78,736,110.29 | 12.4611 |
| 19/09/2012 | 80,488,173.54 | 12.5835 |
| 18/09/2012 | 69,814,100.58 | 12.6195 |
| 17/09/2012 | 69,319,058.53 | 12.6725 |
| 14/09/2012 | 68,340,676.84 | 12.6826 |
| 13/09/2012 | 66,787,090.92 | 12.4857 |
| 12/09/2012 | 64,665,631.52 | 12.4574 |
| 11/09/2012 | 64,402,778.10 | 12.407 |
| 10/09/2012 | 64,246,157.58 | 12.3977 |
| 07/09/2012 | 64,180,691.29 | 12.4801 |
| 06/09/2012 | 62,536,568.59 | 12.3548 |
| 05/09/2012 | 60,020,490.48 | 12.2866 |
| 04/09/2012 | 56,324,673.30 | 12.2357 |
| 31/08/2012 | 56,374,306.18 | 12.2593 |
| 30/08/2012 | 56,376,999.09 | 12.2426 |
| 29/08/2012 | 53,820,838.20 | 12.3266 |
| 28/08/2012 | 51,172,100.64 | 12.2861 |
| 27/08/2012 | 50,979,001.45 | 12.2988 |
| 24/08/2012 | 46,365,021.51 | 12.2184 |
| 23/08/2012 | 43,338,711.63 | 12.2961 |
| 22/08/2012 | 34,047,989.73 | 12.2404 |
| 21/08/2012 | 33,394,268.64 | 12.3242 |
| 17/08/2012 | 33,348,359.79 | 12.3072 |
| 16/08/2012 | 33,112,059.69 | 12.2278 |
| 14/08/2012 | 31,889,495.33 | 12.2314 |
| 10/08/2012 | 28,377,779.48 | 12.2071 |
| 08/08/2012 | 27,608,566.11 | 12.2548 |
| 07/08/2012 | 27,787,851.94 | 12.2885 |
| 06/08/2012 | 26,972,912.17 | 12.3682 |
| 03/08/2012 | 26,208,338.86 | 12.3067 |
| 01/08/2012 | 25,438,765.46 | 12.272 |
| 31/07/2012 | 25,192,167.30 | 12.2258 |
| 30/07/2012 | 25,235,930.36 | 12.2394 |
| 27/07/2012 | 25,012,257.87 | 12.1309 |
| 26/07/2012 | 24,857,543.80 | 12.0559 |
| 25/07/2012 | 24,520,667.76 | 11.8925 |
| 24/07/2012 | 16,046,805.15 | 11.9398 |
| 23/07/2012 | 16,015,959.30 | 11.9026 |
| 20/07/2012 | 16,186,770.96 | 12.0295 |
| 19/07/2012 | 16,262,535.97 | 12.1548 |
| 18/07/2012 | 16,161,549.08 | 12.153 |
| 17/07/2012 | 16,083,828.28 | 12.0946 |
| 16/07/2012 | 15,991,346.17 | 12.0202 |
| 13/07/2012 | 15,988,968.31 | 12.0185 |
| 12/07/2012 | 15,835,327.88 | 11.8649 |
| 11/07/2012 | 15,956,145.34 | 11.9554 |
| 10/07/2012 | 15,989,565.16 | 11.9805 |
| 09/07/2012 | 16,042,975.13 | 11.969 |
| 06/07/2012 | 16,078,120.87 | 12.0026 |
| 05/07/2012 | 16,096,549.28 | 11.9741 |
| 03/07/2012 | 15,994,000.71 | 11.9922 |
| 02/07/2012 | 15,886,739.15 | 11.9192 |
| 29/06/2012 | 15,761,694.06 | 11.8261 |
| 28/06/2012 | 15,393,610.49 | 11.5484 |
| 27/06/2012 | 15,438,447.32 | 11.5838 |
| 26/06/2012 | 15,295,350.62 | 11.4765 |
| 25/06/2012 | 15,248,103.04 | 11.441 |
| 22/06/2012 | 15,310,409.51 | 11.4878 |
| 21/06/2012 | 15,440,642.23 | 11.5855 |
| 20/06/2012 | 15,490,324.14 | 11.6243 |
| 19/06/2012 | 15,367,524.49 | 11.5321 |
| 18/06/2012 | 15,239,623.64 | 11.4369 |
| 15/06/2012 | 15,216,726.10 | 11.4197 |
| 14/06/2012 | 15,101,988.40 | 11.3336 |
| 13/06/2012 | 15,025,497.92 | 11.2762 |
| 12/06/2012 | 15,022,980.09 | 11.2743 |
| 11/06/2012 | 15,207,509.22 | 11.3875 |
| 08/06/2012 | 15,020,323.47 | 11.3064 |
| 07/06/2012 | 15,127,596.56 | 11.3871 |
| 06/06/2012 | 14,915,724.33 | 11.2284 |
| 05/06/2012 | 14,568,287.85 | 10.9888 |
| 01/06/2012 | 14,748,411.41 | 11.1247 |
| 31/05/2012 | 14,781,260.98 | 11.1509 |
| 30/05/2012 | 14,992,049.62 | 11.31 |
| 29/05/2012 | 15,032,054.45 | 11.3808 |
| 25/05/2012 | 14,898,531.02 | 11.2797 |
| 24/05/2012 | 14,823,577.17 | 11.2229 |
| 23/05/2012 | 14,701,830.46 | 11.1307 |
| 22/05/2012 | 14,779,704.87 | 11.1897 |
| 21/05/2012 | 14,698,283.37 | 11.0662 |
| 18/05/2012 | 14,790,661.35 | 11.129 |
| 16/05/2012 | 15,357,438.28 | 11.4244 |
| 15/05/2012 | 15,326,532.61 | 11.4713 |
| 14/05/2012 | 15,339,658.29 | 11.5548 |
| 11/05/2012 | 15,629,365.65 | 11.5933 |
| 10/05/2012 | 15,719,766.71 | 11.6018 |
| 09/05/2012 | 15,904,539.79 | 11.547 |
| 08/05/2012 | 16,032,789.23 | 11.6401 |
| 04/05/2012 | 16,135,531.47 | 11.7063 |
| 03/05/2012 | 16,246,610.66 | 11.7905 |
| 02/05/2012 | 16,131,371.75 | 11.7424 |
| 30/04/2012 | 14,993,354.73 | 11.7238 |
| 27/04/2012 | 14,921,695.21 | 11.7225 |
| 26/04/2012 | 14,133,092.49 | 11.7002 |
| 25/04/2012 | 13,993,662.58 | 11.6663 |
| 24/04/2012 | 13,836,272.08 | 11.537 |
| 23/04/2012 | 13,725,447.40 | 11.4494 |
| 20/04/2012 | 13,834,818.23 | 11.5407 |
| 19/04/2012 | 13,800,266.81 | 11.5118 |
| 18/04/2012 | 13,818,444.49 | 11.5282 |
| 17/04/2012 | 13,705,225.66 | 11.4395 |
| 12/04/2012 | 13,571,353.69 | 11.3277 |
| 11/04/2012 | 13,426,947.72 | 11.2584 |
| 10/04/2012 | 13,601,814.28 | 11.359 |
| 02/04/2012 | 13,629,803.94 | 11.5552 |
| 30/03/2012 | 13,541,547.55 | 11.5305 |
| 29/03/2012 | 13,511,074.37 | 11.5129 |
| 28/03/2012 | 13,552,139.18 | 11.5521 |
| 27/03/2012 | 13,646,093.35 | 11.6127 |
| 26/03/2012 | 13,563,695.97 | 11.5426 |
| 23/03/2012 | 13,421,361.25 | 11.4214 |
| 22/03/2012 | 13,339,904.37 | 11.4341 |
| 21/03/2012 | 13,472,342.26 | 11.5432 |
| 20/03/2012 | 13,550,625.95 | 11.606 |
| 19/03/2012 | 13,575,074.96 | 11.6261 |
| 16/03/2012 | 13,600,174.46 | 11.6215 |
| 15/03/2012 | 13,547,836.50 | 11.5789 |
| 14/03/2012 | 13,500,253.88 | 11.5862 |
| 13/03/2012 | 13,392,558.11 | 11.4938 |
| 12/03/2012 | 13,268,123.36 | 11.3912 |
| 09/03/2012 | 13,041,071.36 | 11.3655 |
| 08/03/2012 | 13,079,186.28 | 11.3542 |
| 06/03/2012 | 12,985,463.24 | 11.2814 |
| 05/03/2012 | 13,084,488.80 | 11.37 |
| 02/03/2012 | 13,053,636.31 | 11.3833 |
| 01/03/2012 | 12,953,322.68 | 11.343 |
| 29/02/2012 | 12,951,251.84 | 11.393 |
| 28/02/2012 | 12,921,693.41 | 11.3669 |
| 27/02/2012 | 13,269,827.75 | 11.2821 |
| 24/02/2012 | 13,321,447.98 | 11.3343 |
| 23/02/2012 | 13,094,352.41 | 11.2333 |
| 22/02/2012 | 13,122,914.80 | 11.2535 |
| 21/02/2012 | 13,857,691.51 | 11.3259 |
| 17/02/2012 | 13,950,672.19 | 11.4099 |
| 16/02/2012 | 13,832,290.97 | 11.3131 |
| 15/02/2012 | 13,900,477.89 | 11.3689 |
| 14/02/2012 | 13,780,886.03 | 11.2711 |
| 13/02/2012 | 13,793,752.80 | 11.2816 |
| 10/02/2012 | 14,027,900.85 | 11.2308 |
| 09/02/2012 | 14,090,094.36 | 11.3279 |
| 08/02/2012 | 14,100,115.30 | 11.336 |
| 07/02/2012 | 20,235,232.87 | 11.299 |
| 06/02/2012 | 20,246,137.57 | 11.3072 |
| 03/02/2012 | 20,213,223.31 | 11.2933 |
| 02/02/2012 | 20,173,625.65 | 11.2712 |
| 01/02/2012 | 20,126,067.53 | 11.2446 |
| 31/01/2012 | 19,811,345.08 | 11.1018 |
| 30/01/2012 | 19,921,274.30 | 11.1381 |
| 27/01/2012 | 20,126,642.29 | 11.2529 |
| 26/01/2012 | 20,736,882.74 | 11.2887 |
| 25/01/2012 | 20,362,195.89 | 11.0933 |
| 18/01/2012 | 19,930,003.34 | 10.8793 |
| 17/01/2012 | 19,874,387.52 | 10.8494 |
| 13/01/2012 | 19,612,743.45 | 10.7066 |
| 12/01/2012 | 19,708,561.50 | 10.7589 |
| 11/01/2012 | 19,548,699.23 | 10.6717 |
| 10/01/2012 | 19,627,773.34 | 10.7175 |
| 09/01/2012 | 19,428,578.43 | 10.6087 |
| 06/01/2012 | 19,364,513.91 | 10.5738 |
| 05/01/2012 | 19,412,147.81 | 10.5998 |
| 04/01/2012 | 19,586,503.55 | 10.6894 |
| 30/12/2011 | 19,481,661.70 | 10.6322 |
| 29/12/2011 | 19,348,404.46 | 10.5595 |
| 28/12/2011 | 19,267,204.00 | 10.5689 |
| 27/12/2011 | 19,302,835.92 | 10.6047 |
| 23/12/2011 | 19,282,754.84 | 10.5937 |
| 22/12/2011 | 19,193,242.49 | 10.5442 |
| 21/12/2011 | 18,980,904.02 | 10.4492 |
| 20/12/2011 | 18,825,370.36 | 10.3636 |
| 19/12/2011 | 18,730,497.86 | 10.3114 |
| 16/12/2011 | 18,822,234.97 | 10.3619 |
| 15/12/2011 | 18,650,584.67 | 10.2674 |
| 14/12/2011 | 18,539,734.20 | 10.2064 |
| 13/12/2011 | 18,870,784.69 | 10.3886 |
| 09/12/2011 | 18,786,343.04 | 10.3421 |
| 08/12/2011 | 18,976,659.78 | 10.4469 |
| 07/12/2011 | 19,033,509.29 | 10.4754 |
| 06/12/2011 | 18,849,439.54 | 10.4819 |
| 02/12/2011 | 18,929,350.77 | 10.5264 |
| 01/12/2011 | 18,861,941.00 | 10.503 |
| 30/11/2011 | 18,720,811.86 | 10.4244 |
| 29/11/2011 | 18,370,447.05 | 10.2293 |
| 28/11/2011 | 18,248,952.99 | 10.1617 |
| 25/11/2011 | 17,862,590.17 | 9.9465 |
| 23/11/2011 | 18,019,426.20 | 10.0351 |
| 22/11/2011 | 18,392,253.26 | 10.2147 |
| 21/11/2011 | 18,350,864.19 | 10.1917 |
| 18/11/2011 | 18,638,299.84 | 10.4116 |
| 17/11/2011 | 18,540,274.29 | 10.4119 |
| 16/11/2011 | 18,741,747.48 | 10.5256 |
| 15/11/2011 | 18,805,288.27 | 10.5613 |
| 14/11/2011 | 18,895,808.12 | 10.6422 |
| 10/11/2011 | 18,722,633.80 | 10.5447 |
| 09/11/2011 | 19,016,787.95 | 10.7103 |
| 08/11/2011 | 19,279,972.90 | 10.8586 |
| 04/11/2011 | 19,374,171.89 | 10.7491 |
| 03/11/2011 | 19,363,897.47 | 10.7452 |
| 02/11/2011 | 21,006,185.45 | 10.813 |
| 31/10/2011 | 21,200,705.68 | 11.0099 |
| 28/10/2011 | 21,294,724.87 | 11.0587 |
| 27/10/2011 | 21,121,679.71 | 10.9709 |
| 25/10/2011 | 20,602,790.48 | 10.7013 |
| 21/10/2011 | 20,390,577.04 | 10.5921 |
| 20/10/2011 | 19,918,784.58 | 10.36 |
| 19/10/2011 | 20,065,658.80 | 10.4338 |
| 18/10/2011 | 19,682,924.56 | 10.2347 |
| 17/10/2011 | 20,005,895.58 | 10.4005 |
| 14/10/2011 | 20,132,814.01 | 10.4665 |
| 13/10/2011 | 20,365,790.95 | 10.2725 |
| 12/10/2011 | 20,452,128.24 | 10.3161 |
| 11/10/2011 | 20,287,451.00 | 10.1829 |
| 07/10/2011 | 20,032,716.91 | 10.0995 |
| 06/10/2011 | 19,516,375.29 | 9.8392 |
| 05/10/2011 | 19,092,684.43 | 9.6256 |
| 04/10/2011 | 18,721,309.56 | 9.4384 |
| 03/10/2011 | 19,698,791.02 | 9.8919 |
| 30/09/2011 | 20,034,036.24 | 10.0572 |
| 29/09/2011 | 20,461,751.37 | 10.2749 |
| 28/09/2011 | 20,498,269.70 | 10.2997 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |